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
$222M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.81M
3
+$1.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$689K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$513K

Top Sells

1
+$3.56M
2
+$1.27M
3
+$818K
4
BEAV
B/E Aerospace Inc
BEAV
+$756K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.08%
62,775
-621
27
$2.19M 0.99%
69,373
+2,075
28
$2.04M 0.92%
87,684
-10,232
29
$2.01M 0.91%
23,900
-300
30
$1.92M 0.87%
68,261
+3,707
31
$1.85M 0.83%
46,840
-20,750
32
$1.7M 0.77%
14,580
-636
33
$1.47M 0.66%
30,700
+205
34
$1.46M 0.66%
17,055
-2,493
35
$1.45M 0.65%
57,191
+1,300
36
$1.42M 0.64%
27,085
+20,940
37
$1.36M 0.62%
10,725
+1,740
38
$1.36M 0.61%
50,572
-216
39
$1.35M 0.61%
6,008
+85
40
$1.34M 0.61%
32,031
+30
41
$1.32M 0.6%
11,187
+570
42
$1.31M 0.59%
14,956
-64
43
$1.28M 0.58%
18,505
-54
44
$1.15M 0.52%
109,526
-2,634
45
$1.13M 0.51%
941
+23
46
$1.12M 0.5%
5,979
+28
47
$1.12M 0.5%
15,840
+138
48
$1.11M 0.5%
27,649
+612
49
$1.1M 0.5%
14,687
+380
50
$1.1M 0.49%
24,153
1
2
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