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
$160M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$364K
3
+$277K
4
FTV icon
Fortive
FTV
+$219K
5
CERN
Cerner Corp
CERN
+$214K

Top Sells

1
+$1.15M
2
+$671K
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
HOLX icon
Hologic
HOLX
+$213K

Sector Composition

1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.38%
53,762
-1,275
2
$5.54M 3.47%
39,205
+100
3
$5.48M 3.44%
50,162
-1,420
4
$5.35M 3.35%
30,480
-855
5
$5.35M 3.35%
58,763
-100
6
$5.26M 3.3%
138,212
-2,325
7
$4.68M 2.93%
121,436
-1,120
8
$4.53M 2.84%
84,820
+800
9
$4.38M 2.74%
58,769
-1,725
10
$4.22M 2.65%
51,521
-25
11
$4.22M 2.64%
29,593
+300
12
$4.15M 2.6%
85,220
+320
13
$4.07M 2.55%
22,858
-2
14
$4.04M 2.53%
55,275
+127
15
$3.93M 2.46%
45,573
+335
16
$3.7M 2.32%
45,526
-96
17
$3.52M 2.21%
54,650
-110
18
$3.23M 2.02%
38,960
-100
19
$3.02M 1.89%
39,311
+279
20
$3M 1.88%
34,766
+3,210
21
$2.84M 1.78%
31,970
-1,250
22
$2.68M 1.68%
18,400
+100
23
$2.6M 1.63%
13,967
-100
24
$2.36M 1.48%
40,655
+1,750
25
$2.24M 1.4%
29,413
+824
1
2 3 4