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
$207M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$506K
3
+$497K
4
RELX icon
RELX
RELX
+$307K
5
CARR icon
Carrier Global
CARR
+$269K

Top Sells

1
+$1.22M
2
+$722K
3
+$605K
4
MA icon
Mastercard
MA
+$596K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.86%
48,315
-2,314
2
$11.8M 5.73%
88,135
-9,069
3
$10.5M 5.09%
55,603
-2,425
4
$9.84M 4.76%
18,688
-1,131
5
$9.34M 4.52%
22,166
-952
6
$9.06M 4.38%
30,953
-1,611
7
$7.76M 3.75%
37,758
-2,944
8
$6.88M 3.33%
60,794
-1,755
9
$6.8M 3.29%
40,557
-1,844
10
$6.53M 3.16%
29,785
-775
11
$5.83M 2.82%
37,083
-967
12
$5.73M 2.77%
26,950
-1,188
13
$5.66M 2.74%
48,873
-2,330
14
$5.38M 2.6%
37,203
-1,194
15
$5.26M 2.55%
18,415
-529
16
$5.04M 2.44%
21,950
-625
17
$4.97M 2.4%
41,119
-1,189
18
$4.21M 2.04%
41,513
-3,018
19
$3.96M 1.92%
7,823
-239
20
$3.85M 1.86%
9,903
-359
21
$3.68M 1.78%
30,484
-1,315
22
$3.46M 1.68%
29,847
-1,041
23
$3.23M 1.56%
47,260
+3,935
24
$2.82M 1.37%
15,895
-1,500
25
$2.63M 1.27%
6,519
+1,257
1
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