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
$214M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$628K
3
+$475K
4
BDX icon
Becton Dickinson
BDX
+$458K
5
OTIS icon
Otis Worldwide
OTIS
+$340K

Top Sells

1
+$833K
2
+$621K
3
+$439K
4
INTC icon
Intel
INTC
+$396K
5
CB icon
Chubb
CB
+$390K

Sector Composition

1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.84%
113,772
-2,656
2
$9.04M 4.22%
30,575
-859
3
$8.56M 3.99%
42,075
-2,158
4
$7.86M 3.67%
86,004
-1,685
5
$7.45M 3.47%
50,016
+125
6
$7.15M 3.33%
50,833
-162
7
$7.13M 3.32%
100,500
-500
8
$6.91M 3.22%
115,547
-6,615
9
$6.77M 3.16%
56,581
-700
10
$5.93M 2.77%
37,846
-160
11
$5.47M 2.55%
48,825
-35
12
$5.05M 2.36%
41,201
-268
13
$4.9M 2.28%
22,991
+308
14
$4.58M 2.13%
51,655
+955
15
$4.36M 2.03%
44,670
-860
16
$4.24M 1.98%
30,760
-240
17
$3.82M 1.78%
43,785
+580
18
$3.65M 1.7%
20,950
+455
19
$3.59M 1.68%
36,600
-450
20
$3.46M 1.61%
13,810
-105
21
$3.24M 1.51%
49,855
+380
22
$3.23M 1.51%
25,492
-3,080
23
$3.21M 1.5%
52,153
-10,075
24
$3.19M 1.49%
28,577
+2,585
25
$2.96M 1.38%
22,670
-849
1
2 3 4