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
1
$6.04M 4.33%
58,757
-180
2
$4.98M 3.57%
144,631
-500
3
$4.71M 3.38%
59,273
-394
4
$4.44M 3.18%
45,386
-268
5
$4.4M 3.16%
51,934
-157
6
$4.27M 3.06%
33,883
-275
7
$3.92M 2.81%
50,297
-575
8
$3.88M 2.78%
39,845
+495
9
$3.64M 2.61%
65,589
-100
10
$3.3M 2.36%
73,405
-145
11
$3.26M 2.34%
44,920
+475
12
$3.2M 2.3%
52,947
-2,479
13
$3.03M 2.17%
77,760
+13,720
14
$2.92M 2.1%
37,927
-274
15
$2.58M 1.85%
94,729
-1,035
16
$2.57M 1.84%
97,484
+880
17
$2.55M 1.83%
17,080
-83
18
$2.51M 1.8%
54,860
+360
19
$2.39M 1.71%
19,970
20
$2.37M 1.7%
14,582
21
$2.26M 1.62%
22,014
+975
22
$2.22M 1.59%
37,426
-1,015
23
$2.13M 1.53%
38,155
-320
24
$2.07M 1.49%
43,374
-14,585
25
$2.07M 1.49%
20,751
-550
1
2 3 4 5