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
$190M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$765K
3
+$341K
4
PBA icon
Pembina Pipeline
PBA
+$210K
5
SPH icon
Suburban Propane Partners
SPH
+$201K

Top Sells

1
+$1.59M
2
+$1.09M
3
+$256K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
SYK icon
Stryker
SYK
+$218K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.08%
38,472
+900
27
$2.02M 1.07%
54,155
+300
28
$1.97M 1.04%
115,500
+44,940
29
$1.95M 1.03%
71,576
-4,016
30
$1.89M 1%
67,848
-2,975
31
$1.73M 0.91%
28,008
-1,730
32
$1.64M 0.87%
20,317
-1,150
33
$1.51M 0.79%
8,512
-230
34
$1.51M 0.79%
53,450
-2,520
35
$1.49M 0.79%
26,400
-600
36
$1.44M 0.76%
21,325
+2,280
37
$1.43M 0.75%
8,451
-627
38
$1.42M 0.75%
23,725
-1,150
39
$1.41M 0.74%
16,684
-10
40
$1.37M 0.72%
55,750
-1,500
41
$1.36M 0.72%
52,951
-4,350
42
$1.24M 0.66%
15,295
+50
43
$1.23M 0.65%
17,640
-870
44
$1.22M 0.64%
35,504
-1,660
45
$1.22M 0.64%
+26,130
46
$1.21M 0.64%
125,845
-10,050
47
$1.2M 0.63%
10,715
+430
48
$1.14M 0.6%
1,130
-95
49
$1.11M 0.59%
10,290
-490
50
$1.09M 0.58%
20,466
-926
1
2
3 4 5