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
$257M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$393K
3
+$333K
4
FI icon
Fiserv
FI
+$325K
5
ROK icon
Rockwell Automation
ROK
+$241K

Top Sells

1
+$1.54M
2
+$753K
3
+$430K
4
AAPL icon
Apple
AAPL
+$396K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.71%
99,153
-3,239
2
$10.1M 3.91%
97,540
+360
3
$9.87M 3.84%
82,354
+543
4
$9.7M 3.78%
27,247
-500
5
$9.55M 3.72%
50,678
+860
6
$8.94M 3.48%
37,922
-478
7
$8.47M 3.3%
51,525
+1,315
8
$7.71M 3%
56,921
+1,435
9
$7.06M 2.75%
35,365
+317
10
$6.91M 2.69%
48,799
+805
11
$6.73M 2.62%
105,143
-6,724
12
$6.39M 2.49%
41,194
+658
13
$6.18M 2.4%
23,275
+909
14
$6.13M 2.39%
52,875
+1,170
15
$5.49M 2.14%
46,115
+2,730
16
$5.42M 2.11%
29,378
+26
17
$4.82M 1.88%
31,140
+1,140
18
$4.78M 1.86%
19,673
-77
19
$4.32M 1.68%
55,933
+2,525
20
$4.26M 1.66%
13,957
+212
21
$3.9M 1.52%
36,075
-675
22
$3.85M 1.5%
51,140
+175
23
$3.83M 1.49%
44,840
+250
24
$3.48M 1.35%
28,055
+238
25
$3.35M 1.3%
17,600
+150
1
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