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
$230M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$2.75M
4
LAZ icon
Lazard
LAZ
+$687K
5
MDT icon
Medtronic
MDT
+$604K

Top Sells

1
+$2.19M
2
+$931K
3
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.51%
38,335
+1,495
27
$2.44M 1.06%
58,015
+1,300
28
$2.08M 0.91%
82,796
-4,888
29
$1.99M 0.87%
57,547
-5,228
30
$1.9M 0.83%
22,577
-1,323
31
$1.89M 0.82%
46,304
-536
32
$1.73M 0.75%
61,556
-6,705
33
$1.71M 0.74%
32,215
+5,130
34
$1.54M 0.67%
10,983
-204
35
$1.53M 0.67%
60,941
+3,750
36
$1.48M 0.65%
32,080
+1,380
37
$1.31M 0.57%
49,463
-1,109
38
$1.29M 0.56%
14,043
+3,800
39
$1.29M 0.56%
28,090
-3,941
40
$1.25M 0.55%
13,334
+5,560
41
$1.23M 0.53%
10,009
+1,628
42
$1.14M 0.5%
8,957
-1,768
43
$1.14M 0.5%
12,504
-4,551
44
$1.12M 0.49%
27,820
+800
45
$1.1M 0.48%
19,391
+6,780
46
$1.06M 0.46%
105,260
-4,266
47
$1.05M 0.46%
5,814
+2,423
48
$1.04M 0.45%
10,543
-4,037
49
$1.03M 0.45%
12,266
+5,385
50
$990K 0.43%
4,538
-1,441
1
2
3 4 5