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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$298K
3
+$259K
4
CB icon
Chubb
CB
+$235K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$229K

Top Sells

1
+$465K
2
+$283K
3
+$238K
4
JCI icon
Johnson Controls International
JCI
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.57%
56,597
-1,180
2
$5.41M 3.7%
143,237
-950
3
$5.36M 3.66%
59,678
-195
4
$5.07M 3.46%
34,383
-15
5
$4.53M 3.1%
51,332
-556
6
$4.42M 3.02%
50,597
+145
7
$4.06M 2.77%
45,626
-25
8
$4M 2.74%
39,330
-950
9
$3.67M 2.51%
63,819
-570
10
$3.51M 2.4%
54,917
+71
11
$3.47M 2.37%
44,883
-120
12
$3.39M 2.32%
80,180
+4,285
13
$3.35M 2.29%
83,300
+3,100
14
$3.28M 2.24%
116,200
+6,216
15
$3.25M 2.23%
25,908
+1,870
16
$2.81M 1.92%
88,585
-5,255
17
$2.78M 1.9%
22,735
18
$2.76M 1.88%
38,976
+334
19
$2.73M 1.87%
54,860
-50
20
$2.53M 1.73%
38,655
21
$2.43M 1.66%
14,557
-25
22
$2.4M 1.64%
16,893
+44
23
$2.2M 1.51%
34,941
-100
24
$2.13M 1.46%
19,616
-585
25
$2.05M 1.4%
19,600
1
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