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
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$487K
3
+$182K
4
XLNX
Xilinx Inc
XLNX
+$175K
5
EMR icon
Emerson Electric
EMR
+$114K

Top Sells

1
+$655K
2
+$587K
3
+$290K
4
PEP icon
PepsiCo
PEP
+$277K
5
IBM icon
IBM
IBM
+$193K

Sector Composition

1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.98%
57,188
-295
2
$4.79M 3.31%
58,431
-120
3
$4.66M 3.23%
45,146
-397
4
$4.5M 3.11%
143,752
5
$4.43M 3.07%
32,154
-419
6
$4.34M 3%
50,632
+675
7
$4.22M 2.92%
49,717
-770
8
$4.07M 2.82%
55,194
+1,343
9
$3.26M 2.26%
70,345
+200
10
$3.18M 2.2%
56,204
+2,010
11
$3.16M 2.19%
35,770
+2,065
12
$3M 2.07%
34,675
+280
13
$2.75M 1.9%
88,248
14
$2.65M 1.83%
41,700
+825
15
$2.6M 1.8%
24,747
+75
16
$2.59M 1.79%
63,637
17
$2.58M 1.78%
93,585
-1,000
18
$2.51M 1.74%
21,790
-500
19
$2.48M 1.72%
35,810
-1,030
20
$2.45M 1.7%
36,635
-100
21
$2.41M 1.67%
15,699
-1,256
22
$2.4M 1.66%
45,434
+9,216
23
$2.4M 1.66%
14,986
-200
24
$2.35M 1.63%
40,105
25
$2.32M 1.61%
20,030
+175
1
2 3 4 5