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
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$328K
3
+$231K
4
IP icon
International Paper
IP
+$208K
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

1
+$1.26M
2
+$836K
3
+$815K
4
MDT icon
Medtronic
MDT
+$804K
5
ADP icon
Automatic Data Processing
ADP
+$279K

Sector Composition

1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.93%
49,622
-1,168
2
$10.5M 4.37%
80,837
-1,534
3
$9.42M 3.92%
27,093
+33
4
$9.3M 3.87%
52,641
-9
5
$8.96M 3.73%
81,608
+37
6
$8.88M 3.7%
58,574
+329
7
$7.82M 3.25%
32,591
+93
8
$7.63M 3.17%
32,407
-243
9
$7.46M 3.11%
84,557
+294
10
$7.29M 3.03%
61,311
+913
11
$6.75M 2.81%
41,153
-741
12
$6.52M 2.71%
25,303
+324
13
$6.33M 2.64%
62,729
+999
14
$5.81M 2.42%
52,840
+993
15
$5.1M 2.12%
54,691
+103
16
$5M 2.08%
49,478
+198
17
$4.82M 2.01%
29,800
-400
18
$4.76M 1.98%
43,187
-632
19
$4.24M 1.76%
13,416
+16
20
$4.13M 1.72%
51,844
+408
21
$3.96M 1.65%
43,681
-15
22
$3.96M 1.65%
21,922
-166
23
$3.44M 1.43%
6,495
+136
24
$3.42M 1.42%
233,930
+14,110
25
$3.21M 1.33%
12,606
+1,450
1
2 3 4