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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$315K
3
+$284K
4
XYL icon
Xylem
XYL
+$221K
5
IP icon
International Paper
IP
+$213K

Top Sells

1
+$919K
2
+$697K
3
+$697K
4
HON icon
Honeywell
HON
+$608K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.18%
74,348
-2,620
2
$11.5M 4.68%
47,814
-553
3
$10.7M 4.36%
81,834
-525
4
$10.5M 4.27%
26,468
-10
5
$9.81M 4%
31,069
-389
6
$8.37M 3.41%
57,377
-652
7
$8.14M 3.31%
187,020
-10,480
8
$8.08M 3.29%
51,892
-4
9
$7.8M 3.18%
80,561
-344
10
$6.98M 2.84%
24,403
-535
11
$6.95M 2.83%
31,599
-238
12
$6.82M 2.78%
38,926
-780
13
$6.71M 2.73%
61,901
+964
14
$6.46M 2.63%
51,629
-628
15
$5.67M 2.31%
50,215
-335
16
$4.87M 1.98%
41,405
-372
17
$4.69M 1.91%
45,656
-1,223
18
$4.67M 1.9%
64,950
+2,226
19
$4.62M 1.88%
51,940
-59
20
$4.48M 1.83%
35,273
+1,383
21
$4.37M 1.78%
29,325
-250
22
$4.28M 1.74%
42,051
-940
23
$4.17M 1.7%
13,810
+613
24
$3.71M 1.51%
21,922
25
$3.58M 1.46%
7,110
+624
1
2 3 4