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
$181M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$421K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$400K
5
PYPL icon
PayPal
PYPL
+$307K

Top Sells

1
+$815K
2
+$586K
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$510K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.2%
31,434
-2,410
2
$7.4M 4.1%
116,428
-12,820
3
$6.97M 3.86%
44,233
-3,237
4
$6.92M 3.83%
87,689
-2,080
5
$6.82M 3.78%
49,891
-1,234
6
$6.69M 3.7%
50,995
-633
7
$6.61M 3.66%
122,162
-6,085
8
$6.3M 3.49%
57,281
-2,229
9
$5.87M 3.25%
101,000
-2,000
10
$4.86M 2.69%
48,860
-435
11
$4.66M 2.58%
38,006
-1,265
12
$4.32M 2.39%
45,530
-2,629
13
$3.94M 2.18%
50,700
+690
14
$3.72M 2.06%
41,469
-230
15
$3.69M 2.04%
62,228
+3,219
16
$3.56M 1.97%
43,205
+255
17
$3.42M 1.9%
22,683
+122
18
$3.19M 1.77%
28,572
-3,237
19
$3.02M 1.67%
31,000
+4,100
20
$2.94M 1.63%
49,475
+690
21
$2.82M 1.56%
37,050
-50
22
$2.68M 1.49%
23,519
-5,131
23
$2.67M 1.48%
22,254
-100
24
$2.6M 1.44%
13,915
+95
25
$2.51M 1.39%
25,992
+2,170
1
2 3 4