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
$240M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$633K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$183K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

1
+$503K
2
+$249K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$211K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.8%
84,203
-1,819
2
$10.9M 4.52%
51,678
-131
3
$9.35M 3.9%
52,674
-152
4
$9.18M 3.83%
84,260
+120
5
$8.87M 3.7%
81,669
+121
6
$8.56M 3.57%
27,132
+316
7
$8.4M 3.5%
32,711
+201
8
$8.36M 3.48%
58,174
+220
9
$7.41M 3.09%
32,988
-6
10
$6.8M 2.83%
60,464
+385
11
$6.19M 2.58%
42,352
+126
12
$5.93M 2.47%
61,732
+1,574
13
$5.32M 2.21%
51,502
+403
14
$5.07M 2.11%
54,703
+73
15
$4.92M 2.05%
24,702
+208
16
$4.78M 1.99%
31,200
-1,375
17
$4.35M 1.81%
48,931
+224
18
$3.78M 1.57%
44,139
-1,475
19
$3.73M 1.55%
44,139
+145
20
$3.73M 1.55%
22,354
21
$3.72M 1.55%
13,568
+295
22
$3.56M 1.49%
46,625
-546
23
$3.54M 1.47%
33,325
+205
24
$3.25M 1.36%
6,332
+98
25
$3.17M 1.32%
33,596
+974
1
2 3 4