NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$283K
3
+$243K
4
RTX icon
RTX Corp
RTX
+$236K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$1.8M
2
+$700K
3
+$482K
4
QCOM icon
Qualcomm
QCOM
+$330K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.13%
1,900
102
$173K 0.12%
2,380
103
$169K 0.12%
2,440
104
$160K 0.11%
3,000
105
$156K 0.11%
750
106
$139K 0.1%
750
107
$135K 0.09%
3,300
108
$129K 0.09%
1,000
109
$106K 0.07%
5,000
110
$72K 0.05%
1,238
111
– –
-31,336
112
– –
-3,178
113
– –
-4,000
114
– –
-30
115
– –
-1,000
1 2 3 4
5