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
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$453K
3
+$441K
4
UNP icon
Union Pacific
UNP
+$429K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

1
+$1.05M
2
+$624K
3
+$612K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
HON icon
Honeywell
HON
+$276K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.46%
55,542
+1,780
2
$6.74M 3.87%
146,054
+7,842
3
$6.28M 3.61%
53,577
+3,415
4
$6.21M 3.57%
41,030
+1,825
5
$6.19M 3.56%
31,467
+987
6
$5.58M 3.21%
60,761
+1,998
7
$5.56M 3.19%
131,436
+10,000
8
$5.11M 2.94%
89,610
+4,790
9
$4.96M 2.85%
57,994
-775
10
$4.95M 2.84%
94,020
+8,800
11
$4.76M 2.74%
56,942
+5,421
12
$4.74M 2.72%
32,418
+2,825
13
$4.61M 2.65%
57,452
+2,177
14
$4.59M 2.64%
23,393
+535
15
$4.34M 2.5%
50,358
+4,785
16
$3.71M 2.13%
51,176
+5,650
17
$3.67M 2.11%
55,980
+1,330
18
$3.65M 2.1%
44,310
+5,350
19
$3.47M 2%
39,031
+4,265
20
$3.32M 1.9%
34,300
+2,330
21
$3.3M 1.9%
43,887
+4,576
22
$2.67M 1.53%
32,402
+2,989
23
$2.43M 1.39%
43,855
+3,200
24
$2.31M 1.32%
13,257
-710
25
$2.19M 1.26%
11,580
+1,170
1
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