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
1
$6.01M 4.11%
57,483
+252
2
$5.33M 3.65%
58,551
+75
3
$5.22M 3.57%
143,752
4
$4.67M 3.19%
50,487
-7,574
5
$4.47M 3.06%
32,573
6
$4.39M 3%
45,543
+150
7
$4.16M 2.85%
49,957
-5,777
8
$3.9M 2.67%
53,851
+3,257
9
$3.35M 2.29%
54,194
+847
10
$3.16M 2.16%
70,145
+2,700
11
$2.96M 2.03%
34,395
+305
12
$2.96M 2.02%
63,637
13
$2.8M 1.91%
33,705
+1,646
14
$2.77M 1.89%
24,672
-450
15
$2.74M 1.87%
36,840
-4,445
16
$2.73M 1.87%
40,875
+1,750
17
$2.63M 1.8%
94,585
-100
18
$2.62M 1.79%
40,105
19
$2.6M 1.78%
16,955
20
$2.53M 1.73%
36,735
-100
21
$2.52M 1.72%
26,600
-25
22
$2.49M 1.71%
22,290
23
$2.44M 1.67%
88,248
-320
24
$2.42M 1.65%
15,186
25
$2.21M 1.51%
19,855
1
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