NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$367K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$306K
5
CARR icon
Carrier Global
CARR
+$299K

Top Sells

1
+$983K
2
+$750K
3
+$731K
4
MA icon
Mastercard
MA
+$693K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.14%
45,025
-3,290
2
$9.55M 4.91%
17,423
-1,265
3
$9.07M 4.66%
83,652
-4,483
4
$8.89M 4.57%
29,108
-1,845
5
$8.15M 4.19%
21,699
-467
6
$8.13M 4.18%
52,559
-3,044
7
$8.09M 4.16%
61,021
+227
8
$8.02M 4.13%
36,338
-1,420
9
$6.81M 3.5%
39,984
-573
10
$6.48M 3.33%
48,953
+80
11
$6.1M 3.14%
36,776
-427
12
$5.71M 2.94%
29,997
+212
13
$5.49M 2.83%
37,033
-50
14
$5.44M 2.8%
26,955
+5
15
$4.98M 2.56%
40,909
-210
16
$4.79M 2.46%
18,525
+110
17
$4.56M 2.35%
22,254
+304
18
$4.14M 2.13%
7,896
+73
19
$3.96M 2.04%
40,678
-835
20
$3.71M 1.91%
31,092
+1,245
21
$3.64M 1.87%
9,923
+20
22
$3.53M 1.81%
7,275
+756
23
$3.3M 1.69%
51,980
+4,720
24
$3.27M 1.68%
15,587
-308
25
$3.16M 1.63%
30,774
+290
1
2 3 4