NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.78M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
AXP icon
American Express
AXP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.83%
2 Consumer Discretionary 13.64%
3 Healthcare 11.35%
4 Technology 10.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.07%
+75,592
27
$1.99M 1.06%
+23,790
28
$1.93M 1.03%
+37,572
29
$1.88M 1.01%
+70,823
30
$1.84M 0.98%
+29,738
31
$1.68M 0.9%
+21,467
32
$1.6M 0.85%
+8,742
33
$1.59M 0.85%
+51,180
34
$1.53M 0.82%
+57,301
35
$1.47M 0.79%
+27,000
36
$1.42M 0.76%
+57,250
37
$1.42M 0.76%
+24,875
38
$1.4M 0.75%
+55,970
39
$1.33M 0.71%
+135,895
40
$1.31M 0.7%
+9,078
41
$1.3M 0.69%
+37,164
42
$1.16M 0.62%
+19,045
43
$1.12M 0.6%
+24,807
44
$1.1M 0.59%
+15,245
45
$1.1M 0.59%
+16,694
46
$1.09M 0.58%
+24,393
47
$1.09M 0.58%
+9,829
48
$1.09M 0.58%
+29,137
49
$1.07M 0.57%
+18,510
50
$1.06M 0.57%
+31,315
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