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
$262M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$223K
3
+$204K
4
NKE icon
Nike
NKE
+$190K
5
XYL icon
Xylem
XYL
+$179K

Top Sells

1
+$1.31M
2
+$555K
3
+$521K
4
UL icon
Unilever
UL
+$413K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.69%
76,968
-2,859
2
$10.7M 4.08%
31,458
-1,025
3
$10.6M 4.05%
48,367
-655
4
$10.4M 3.97%
26,478
-370
5
$9.86M 3.76%
82,359
-2,141
6
$8.82M 3.36%
80,905
-701
7
$8.81M 3.35%
58,029
-605
8
$8.59M 3.27%
51,896
-820
9
$8.35M 3.18%
197,500
-31,040
10
$8.22M 3.13%
24,938
-30
11
$7.74M 2.95%
39,706
-745
12
$7.38M 2.81%
60,937
-519
13
$6.77M 2.58%
31,837
-542
14
$6.38M 2.43%
50,550
+1,155
15
$6.14M 2.34%
62,724
-540
16
$6.05M 2.31%
52,257
-640
17
$5.34M 2.03%
46,879
-856
18
$4.48M 1.71%
41,777
-360
19
$4.42M 1.68%
33,890
-255
20
$4.41M 1.68%
51,999
-85
21
$4.34M 1.65%
42,991
-250
22
$4.1M 1.56%
13,197
-191
23
$4.06M 1.55%
21,922
24
$3.98M 1.52%
29,575
-75
25
$3.74M 1.42%
54,034
-762
1
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