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
$239M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$659K
3
+$462K
4
CAT icon
Caterpillar
CAT
+$412K
5
IFN
India Fund
IFN
+$343K

Top Sells

1
+$722K
2
+$431K
3
+$346K
4
IBM icon
IBM
IBM
+$234K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.29%
38,895
+560
27
$2.81M 1.18%
59,565
+1,550
28
$2.42M 1.02%
87,780
+4,984
29
$1.84M 0.77%
22,250
-327
30
$1.79M 0.75%
38,985
+6,770
31
$1.72M 0.72%
10,818
-165
32
$1.72M 0.72%
58,205
-3,351
33
$1.7M 0.71%
44,390
-1,914
34
$1.6M 0.67%
45,332
-12,215
35
$1.6M 0.67%
17,838
+3,795
36
$1.57M 0.66%
61,141
+200
37
$1.44M 0.6%
33,290
+1,210
38
$1.4M 0.58%
28,309
+219
39
$1.3M 0.54%
49,513
+50
40
$1.27M 0.53%
12,543
+39
41
$1.19M 0.5%
12,834
-500
42
$1.16M 0.49%
10,900
+78
43
$1.12M 0.47%
13,280
-91
44
$1.12M 0.47%
8,647
-310
45
$1.11M 0.47%
12,216
-50
46
$1.07M 0.45%
8,800
-1,209
47
$1.04M 0.44%
4,555
+17
48
$1.02M 0.43%
18,922
-469
49
$1.01M 0.42%
29,370
-1,652
50
$998K 0.42%
27,620
-200
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2
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