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
$224M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$179K
3
+$59.6K
4
ATR icon
AptarGroup
ATR
+$32.8K
5
FI icon
Fiserv
FI
+$32.7K

Top Sells

1
+$339K
2
+$253K
3
+$251K
4
CRM icon
Salesforce
CRM
+$248K
5
EW icon
Edwards Lifesciences
EW
+$225K

Sector Composition

1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.14%
50,790
-888
2
$11.4M 5.09%
82,371
-1,832
3
$8.6M 3.85%
52,650
-24
4
$8.06M 3.6%
84,263
+3
5
$7.89M 3.53%
81,571
-98
6
$7.7M 3.44%
27,060
-72
7
$7.57M 3.39%
32,498
-213
8
$7.48M 3.34%
32,650
-338
9
$7.35M 3.29%
58,245
+71
10
$6.52M 2.92%
60,398
-66
11
$5.84M 2.61%
41,894
-458
12
$5.37M 2.4%
24,979
+277
13
$5.21M 2.33%
54,588
-115
14
$5.05M 2.26%
61,730
-2
15
$4.93M 2.2%
51,847
+345
16
$4.61M 2.06%
49,280
+349
17
$4.05M 1.81%
30,200
-1,000
18
$3.83M 1.71%
43,819
-320
19
$3.79M 1.7%
33,585
+260
20
$3.7M 1.65%
13,400
-168
21
$3.61M 1.61%
22,088
-266
22
$3.32M 1.49%
43,696
-443
23
$3.21M 1.44%
6,359
+27
24
$3.19M 1.43%
51,436
+267
25
$3.19M 1.43%
33,779
+183
1
2 3 4