NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$863K
3
+$563K
4
PYPL icon
PayPal
PYPL
+$477K
5
ALC icon
Alcon
ALC
+$277K

Top Sells

1
+$638K
2
+$458K
3
+$419K
4
MA icon
Mastercard
MA
+$397K
5
ORCL icon
Oracle
ORCL
+$244K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 4.6%
36,839
-1,500
2
$8.87M 4.19%
53,670
-1,086
3
$7.79M 3.68%
92,594
-2,636
4
$7.53M 3.55%
54,053
-1,540
5
$6.75M 3.19%
136,508
-876
6
$6.72M 3.17%
50,152
-1,450
7
$6.65M 3.14%
60,665
-330
8
$6.36M 3%
132,862
-3,022
9
$6.2M 2.93%
49,865
-697
10
$5.64M 2.66%
104,100
-80
11
$5.07M 2.4%
40,027
-203
12
$4.86M 2.3%
59,351
-5,115
13
$4.8M 2.27%
52,644
-875
14
$4.77M 2.25%
42,229
-52
15
$4.61M 2.18%
31,288
-47
16
$4.47M 2.11%
30,874
+81
17
$4.47M 2.11%
48,315
+430
18
$4.42M 2.09%
57,706
-2,280
19
$3.97M 1.87%
43,495
-5,018
20
$3.6M 1.7%
21,998
+203
21
$3.09M 1.46%
49,855
+755
22
$2.93M 1.38%
22,354
-150
23
$2.89M 1.37%
20,727
+6,557
24
$2.77M 1.31%
23,530
-32
25
$2.77M 1.31%
50,890
-150
1
2 3 4