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
$251M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$300K
3
+$215K
4
HD icon
Home Depot
HD
+$193K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.42%
70,571
-3,777
2
$11.2M 4.48%
29,837
-1,232
3
$11.1M 4.41%
25,928
-540
4
$10.9M 4.34%
77,923
-3,911
5
$10.7M 4.27%
45,953
-1,861
6
$8.87M 3.54%
80,620
+59
7
$8.14M 3.25%
55,542
-1,835
8
$8.09M 3.23%
163,360
-23,660
9
$8M 3.19%
51,032
-860
10
$7.51M 3%
37,819
-1,107
11
$7.46M 2.98%
59,371
-2,530
12
$7.25M 2.89%
23,358
-1,045
13
$6.64M 2.65%
49,955
-260
14
$6.46M 2.58%
27,927
-3,672
15
$6.34M 2.53%
42,981
-2,675
16
$6.13M 2.44%
49,548
-2,081
17
$5.49M 2.19%
36,103
+830
18
$5.38M 2.15%
63,960
-990
19
$4.98M 1.99%
14,368
+558
20
$4.76M 1.9%
50,710
-1,230
21
$4.41M 1.76%
28,445
-880
22
$4.22M 1.68%
8,017
+907
23
$4.03M 1.61%
35,253
+2,625
24
$3.81M 1.52%
38,060
-3,345
25
$3.72M 1.49%
21,922
1
2 3 4