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
$280M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$991K
3
+$492K
4
PYPL icon
PayPal
PYPL
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$6.15M
2
+$647K
3
+$561K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.36%
86,022
-3,707
2
$11.8M 4.21%
51,809
-308
3
$11.7M 4.18%
84,140
-1,440
4
$10M 3.58%
32,510
-559
5
$9.65M 3.44%
81,548
-995
6
$9.58M 3.42%
26,816
+16
7
$9.36M 3.34%
52,826
+60
8
$8.86M 3.16%
57,954
-895
9
$8.58M 3.06%
32,994
-102
10
$8.06M 2.88%
60,079
+380
11
$6.97M 2.49%
42,226
-337
12
$6.86M 2.45%
24,494
-25
13
$6M 2.14%
51,099
+315
14
$5.96M 2.13%
60,158
+247
15
$5.53M 1.97%
54,630
+15
16
$5.4M 1.93%
33,120
+580
17
$5.28M 1.88%
32,575
-2,410
18
$5.16M 1.84%
+47,171
19
$4.94M 1.76%
48,707
+540
20
$4.47M 1.6%
32,622
+1,047
21
$4.39M 1.57%
160,890
+18,020
22
$3.97M 1.42%
13,273
-331
23
$3.86M 1.38%
43,994
+80
24
$3.77M 1.34%
45,614
-700
25
$3.74M 1.34%
22,354
1
2 3 4