NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$750K
3
+$265K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$151K

Top Sells

1
+$675K
2
+$201K
3
+$184K
4
AAPL icon
Apple
AAPL
+$167K
5
NVDA icon
NVIDIA
NVDA
+$150K

Sector Composition

1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.23%
79,827
-1,010
2
$10.9M 4.34%
49,022
-600
3
$9.76M 3.88%
26,848
-245
4
$9.36M 3.72%
32,483
-108
5
$8.77M 3.49%
84,500
-57
6
$8.72M 3.47%
58,634
+60
7
$8.26M 3.29%
81,606
-2
8
$8.17M 3.25%
52,716
+75
9
$7.98M 3.17%
40,451
-702
10
$7.33M 2.91%
24,968
-335
11
$7.25M 2.88%
61,456
+145
12
$7.23M 2.88%
32,379
-28
13
$6.35M 2.52%
228,540
-5,390
14
$6.25M 2.49%
52,897
+57
15
$6.2M 2.46%
63,264
+535
16
$5.58M 2.22%
49,395
-83
17
$4.73M 1.88%
29,650
-150
18
$4.68M 1.86%
47,735
+320
19
$4.62M 1.84%
42,137
-1,050
20
$4.08M 1.62%
52,084
+240
21
$4.07M 1.62%
54,796
+105
22
$4M 1.59%
21,922
23
$3.98M 1.58%
43,241
-440
24
$3.95M 1.57%
13,388
-28
25
$3.53M 1.4%
34,145
+660
1
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