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
$203M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.51M
3
+$1.11M
4
ABEV icon
Ambev
ABEV
+$941K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$978K
4
DIS icon
Walt Disney
DIS
+$616K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.05%
64,705
-9,784
27
$2.05M 1.01%
70,465
-1,111
28
$2M 0.98%
52,555
-1,600
29
$1.94M 0.95%
96,656
-18,844
30
$1.93M 0.95%
66,798
-1,050
31
$1.65M 0.81%
26,050
-350
32
$1.59M 0.79%
50,064
-3,386
33
$1.45M 0.71%
20,620
-7,388
34
$1.44M 0.71%
19,017
+1,377
35
$1.36M 0.67%
55,091
-659
36
$1.36M 0.67%
16,314
-4,003
37
$1.33M 0.66%
6,363
-2,088
38
$1.32M 0.65%
15,704
-980
39
$1.29M 0.63%
50,901
-2,050
40
$1.28M 0.63%
18,087
-5,638
41
$1.25M 0.61%
32,518
-2,986
42
$1.24M 0.61%
26,895
+765
43
$1.23M 0.6%
9,133
-125
44
$1.22M 0.6%
10,974
-631
45
$1.22M 0.6%
19,279
-1,187
46
$1.21M 0.6%
10,617
-98
47
$1.17M 0.58%
124,040
-1,805
48
$1.14M 0.56%
27,975
-1,780
49
$1.14M 0.56%
14,400
-895
50
$1.12M 0.55%
967
-163
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