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
$169M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$155K
3
+$133K
4
CB icon
Chubb
CB
+$126K
5
ADI icon
Analog Devices
ADI
+$117K

Top Sells

1
+$304K
2
+$291K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$227K
5
COL
Rockwell Collins
COL
+$135K

Sector Composition

1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 4.38%
37,629
-1,483
2
$7.01M 4.15%
140,999
-2,647
3
$6.98M 4.13%
52,032
-320
4
$6.38M 3.78%
52,593
-790
5
$5.92M 3.51%
127,944
-1,352
6
$5.53M 3.28%
90,700
+280
7
$5.28M 3.13%
93,540
+280
8
$5.13M 3.04%
52,052
-1,250
9
$4.92M 2.91%
29,900
+126
10
$4.91M 2.91%
62,418
+4,410
11
$4.72M 2.8%
50,585
+215
12
$4.69M 2.78%
56,732
-110
13
$4.56M 2.7%
58,356
-1,410
14
$4.26M 2.53%
33,565
+995
15
$4.05M 2.4%
54,724
-230
16
$3.95M 2.34%
41,146
+1,215
17
$3.8M 2.25%
22,838
-160
18
$3.73M 2.21%
45,635
+915
19
$3.3M 1.95%
51,211
-280
20
$3.13M 1.85%
46,253
+1,468
21
$3.09M 1.83%
35,323
+1,776
22
$3.05M 1.81%
32,950
-550
23
$2.63M 1.56%
47,630
+2,085
24
$2.44M 1.45%
12,535
+680
25
$2.33M 1.38%
12,632
-200
1
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