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
$273M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$354K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$334K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$861K
2
+$386K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.81%
92,758
-1,885
2
$12M 4.4%
89,740
-2,400
3
$10.4M 3.82%
52,125
+1,368
4
$9.83M 3.6%
83,212
+1,515
5
$9.77M 3.58%
34,638
-1,369
6
$9.42M 3.45%
27,092
+420
7
$9.27M 3.4%
34,330
-605
8
$8.49M 3.11%
52,554
+1,356
9
$8.22M 3.01%
58,799
+1,841
10
$7.21M 2.64%
24,516
+1,085
11
$7.16M 2.62%
42,759
+1,837
12
$6.82M 2.5%
58,980
+5,275
13
$6M 2.2%
50,246
+1,795
14
$5.34M 1.96%
32,500
+1,160
15
$5.29M 1.94%
31,279
+1,977
16
$5.18M 1.9%
47,710
+1,890
17
$5.11M 1.87%
59,468
+2,600
18
$5.05M 1.85%
19,412
+596
19
$4.65M 1.7%
87,292
-6,071
20
$4.63M 1.7%
54,600
+1,945
21
$4.63M 1.7%
14,092
+130
22
$4.38M 1.6%
29,000
+1,380
23
$3.8M 1.39%
35,235
-115
24
$3.75M 1.38%
45,911
+1,685
25
$3.4M 1.25%
62,726
+5,130
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