NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$534K
3 +$362K
4
COL
Rockwell Collins
COL
+$223K
5
ILMN icon
Illumina
ILMN
+$139K

Top Sells

1 +$697K
2 +$597K
3 +$510K
4
QCOM icon
Qualcomm
QCOM
+$449K
5
HP icon
Helmerich & Payne
HP
+$248K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,000
102
-1,566
103
-5,800
104
-3,000
105
-750