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
$204M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$637K
3
+$578K
4
BAX icon
Baxter International
BAX
+$560K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$5.32M
2
+$1.35M
3
+$608K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$603K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.11%
54,415
+1,860
27
$1.97M 0.97%
64,554
-5,911
28
$1.94M 0.95%
67,298
+500
29
$1.88M 0.92%
97,916
+1,260
30
$1.69M 0.83%
24,200
-1,850
31
$1.54M 0.76%
19,548
+531
32
$1.49M 0.73%
15,216
-488
33
$1.45M 0.71%
47,938
-2,126
34
$1.42M 0.7%
55,891
+800
35
$1.42M 0.7%
30,495
+3,600
36
$1.39M 0.68%
18,559
-2,061
37
$1.32M 0.65%
50,788
-113
38
$1.31M 0.64%
10,617
39
$1.3M 0.64%
15,020
-1,294
40
$1.29M 0.63%
5,923
-440
41
$1.27M 0.62%
10,226
-748
42
$1.2M 0.59%
32,001
-517
43
$1.17M 0.57%
18,534
-745
44
$1.13M 0.55%
8,985
+844
45
$1.12M 0.55%
27,037
-938
46
$1.11M 0.55%
14,307
-728
47
$1.1M 0.54%
112,160
-11,880
48
$1.1M 0.54%
29,468
-982
49
$1.09M 0.54%
918
-49
50
$1.09M 0.54%
15,702
-2,385
1
2
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