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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$236K
3
+$222K
4
USB icon
US Bancorp
USB
+$210K
5
DIS icon
Walt Disney
DIS
+$161K

Top Sells

1
+$1.15M
2
+$481K
3
+$427K
4
AAPL icon
Apple
AAPL
+$366K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.49%
33,844
-1,430
2
$9.49M 4.22%
129,248
-4,984
3
$8.72M 3.87%
51,125
-1,420
4
$7.8M 3.47%
89,769
-1,000
5
$7.67M 3.41%
128,247
-2,005
6
$7.53M 3.35%
51,628
-1,605
7
$7.49M 3.33%
47,470
-1,987
8
$7.43M 3.3%
59,510
-820
9
$6.9M 3.07%
103,000
-1,020
10
$5.7M 2.53%
49,295
-165
11
$5.57M 2.48%
48,159
-4,160
12
$5.56M 2.47%
59,009
-318
13
$5.34M 2.38%
39,271
-468
14
$4.96M 2.2%
41,699
-585
15
$4.95M 2.2%
31,809
+70
16
$4.57M 2.03%
22,561
+440
17
$4.53M 2.01%
50,010
+1,095
18
$4.23M 1.88%
28,650
-2,093
19
$4.07M 1.81%
42,950
-180
20
$4.01M 1.78%
57,531
-175
21
$3.62M 1.61%
48,785
-2,800
22
$3.44M 1.53%
23,822
+1,115
23
$3.28M 1.46%
37,100
24
$3.06M 1.36%
22,354
25
$3.02M 1.34%
13,820
+13
1
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