NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
-$8.04M
Cap. Flow %
-4.14%
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9

Top Buys

1
$430K
2
$367K
3
$364K
4
$306K
5
$299K

Top Sells

1
$983K
2
$750K
3
$731K
4
$693K
5
$660K

Sector Composition

1Technology29.86%
2Healthcare21.47%
3Industrials13.61%
4Consumer Discretionary9.89%
5Consumer Staples6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10M5.14% 45,025
-3,290
-7%
-$731K
$9.55M4.91% 17,423
-1,265
-7%
-$693K
$9.07M4.66% 83,652
-4,483
-5%
-$486K
$8.89M4.57% 29,108
-1,845
-6%
-$564K
$8.15M4.19% 21,699
-467
-2%
-$175K
$8.13M4.18% 52,559
-3,044
-5%
-$471K
$8.09M4.16% 61,021
+227
+0.4%
+$30.1K
$8.02M4.13% 36,338
-1,420
-4%
-$314K
$6.81M3.5% 39,984
-573
-1%
-$97.7K
$6.48M3.33% 48,953
+80
+0.2%
+$10.6K
$6.1M3.14% 36,776
-427
-1%
-$70.8K
$5.71M2.94% 29,997
+212
+0.7%
+$40.3K
$5.49M2.83% 37,033
-50
-0.1%
-$7.42K
$5.44M2.8% 26,955
+5
+0%
+$1.01K
$4.98M2.56% 40,909
-210
-0.5%
-$25.6K
$4.79M2.46% 18,525
+110
+0.6%
+$28.4K
$4.56M2.35% 22,254
+304
+1%
+$62.3K
$4.14M2.13% 7,896
+73
+0.9%
+$38.2K
$3.96M2.04% 40,678
-835
-2%
-$81.4K
$3.71M1.91% 31,092
+1,245
+4%
+$149K
$3.64M1.87% 9,923
+20
+0.2%
+$7.33K
$3.53M1.81% 7,275
+756
+12%
+$367K
$3.3M1.69% 51,980
+4,720
+10%
+$299K
$3.27M1.68% 15,587
-308
-2%
-$64.5K
$3.16M1.63% 30,774
+290
+1%
+$29.8K
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