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
$221M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$920K
3
+$877K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$686K

Top Sells

1
+$3.37M
2
+$3.24M
3
+$2.45M
4
MA icon
Mastercard
MA
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.34%
97,204
-27,716
2
$11.8M 5.34%
50,629
-13,893
3
$9.95M 4.5%
23,118
-4,295
4
$9.79M 4.43%
19,819
-4,831
5
$9.62M 4.36%
58,028
-14,320
6
$9.01M 4.08%
32,564
-8,853
7
$7.34M 3.32%
42,401
-8,196
8
$7.31M 3.31%
40,702
-5,116
9
$7.13M 3.23%
62,549
-10,818
10
$6.48M 2.93%
28,138
-4,672
11
$6.28M 2.84%
22,575
-3,898
12
$6.22M 2.82%
38,397
-7,685
13
$6.2M 2.81%
51,203
-8,957
14
$6.1M 2.76%
38,050
-6,725
15
$5.69M 2.58%
30,560
-3,415
16
$5.22M 2.36%
31,799
-4,115
17
$5.22M 2.36%
44,531
-7,400
18
$5.09M 2.3%
18,944
-2,100
19
$4.97M 2.25%
42,308
-5,380
20
$4.71M 2.13%
8,062
-674
21
$4.17M 1.89%
30,888
-3,700
22
$4.16M 1.88%
10,262
-2,745
23
$3.49M 1.58%
43,325
+10,892
24
$3.44M 1.55%
17,395
-6,775
25
$3.01M 1.36%
44,255
+13,542
1
2 3 4