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
$300M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$271K
3
+$209K
4
TJX icon
TJX Companies
TJX
+$208K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

1
+$603K
2
+$538K
3
+$528K
4
LOW icon
Lowe's Companies
LOW
+$491K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.31%
89,729
-3,029
2
$12.9M 4.29%
52,117
-8
3
$12.4M 4.13%
85,580
-4,160
4
$11.6M 3.87%
82,543
-669
5
$11.1M 3.71%
33,069
-1,569
6
$9.65M 3.22%
33,096
-1,234
7
$9.63M 3.21%
26,800
-292
8
$9.63M 3.21%
58,849
+50
9
$9.03M 3.01%
52,766
+212
10
$8.55M 2.85%
24,519
+3
11
$7.48M 2.49%
42,563
-196
12
$7.34M 2.45%
59,699
+719
13
$6.22M 2.07%
50,784
+538
14
$6.15M 2.05%
28,985
-15
15
$5.65M 1.88%
13,604
-488
16
$5.63M 1.88%
54,615
+15
17
$5.42M 1.81%
32,540
+40
18
$5.16M 1.72%
59,911
+443
19
$5M 1.67%
48,167
+457
20
$4.89M 1.63%
31,575
+296
21
$4.74M 1.58%
34,985
-250
22
$4.2M 1.4%
142,870
-11,080
23
$4.19M 1.4%
81,439
-5,853
24
$3.88M 1.29%
22,354
25
$3.84M 1.28%
43,914
-1,997
1
2 3 4