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
$182M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$781K
3
+$655K
4
TFX icon
Teleflex
TFX
+$620K
5
SBUX icon
Starbucks
SBUX
+$605K

Top Sells

1
+$555K
2
+$361K
3
+$299K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.12%
39,674
+2,165
2
$7.27M 4.01%
56,343
+2,975
3
$7.26M 4%
55,372
+3,075
4
$6.95M 3.83%
96,060
+4,360
5
$6.45M 3.55%
137,439
-2,825
6
$5.63M 3.1%
61,206
+2,865
7
$5.43M 2.99%
103,980
+8,940
8
$5.4M 2.98%
137,008
+9,144
9
$5.32M 2.93%
52,352
+2,600
10
$4.88M 2.69%
30,618
-65
11
$4.78M 2.63%
50,805
-455
12
$4.25M 2.34%
63,345
-701
13
$4.11M 2.27%
60,326
+3,744
14
$4.11M 2.26%
31,810
-2,795
15
$3.98M 2.19%
54,104
-960
16
$3.72M 2.05%
48,340
-173
17
$3.66M 2.02%
40,016
+4,016
18
$3.61M 1.99%
42,126
+80
19
$3.52M 1.94%
47,565
+30
20
$3.43M 1.89%
37,200
+4,250
21
$3.34M 1.84%
51,025
-145
22
$3.28M 1.81%
21,789
-1,299
23
$2.55M 1.41%
48,820
-360
24
$2.49M 1.37%
22,504
+5,263
25
$2.33M 1.28%
11,957
-350
1
2 3 4