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
$246M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$291K
3
+$226K
4
CERN
Cerner Corp
CERN
+$212K
5
EOG icon
EOG Resources
EOG
+$208K

Top Sells

1
+$1.19M
2
+$903K
3
+$401K
4
MSFT icon
Microsoft
MSFT
+$396K
5
DHR icon
Danaher
DHR
+$358K

Sector Composition

1 Technology 24.15%
2 Healthcare 23.96%
3 Industrials 12.49%
4 Consumer Staples 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.53%
102,392
-6,803
2
$9.9M 4.03%
27,747
-1,123
3
$8.96M 3.64%
81,811
-2,430
4
$8.78M 3.57%
49,818
-398
5
$8.54M 3.48%
38,400
-1,780
6
$8.52M 3.46%
97,180
-2,980
7
$7.9M 3.22%
50,210
-278
8
$7.72M 3.14%
55,486
-970
9
$6.9M 2.81%
35,048
-1,817
10
$6.57M 2.67%
47,994
-515
11
$5.99M 2.44%
40,536
-527
12
$5.68M 2.31%
51,705
+640
13
$5.61M 2.28%
22,366
-608
14
$5.57M 2.27%
111,867
-2,500
15
$5.32M 2.16%
29,352
-330
16
$4.94M 2.01%
43,385
-1,270
17
$4.88M 1.99%
30,000
-160
18
$4.63M 1.88%
19,750
-660
19
$4.21M 1.71%
44,590
+645
20
$3.94M 1.6%
27,817
-400
21
$3.94M 1.6%
36,750
22
$3.82M 1.55%
53,408
-95
23
$3.65M 1.49%
13,745
+12
24
$3.48M 1.42%
50,965
+1,110
25
$3.24M 1.32%
21,854
-500
1
2 3 4