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
$232M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$595K
3
+$594K
4
RCL icon
Royal Caribbean
RCL
+$344K
5
ADSK icon
Autodesk
ADSK
+$274K

Top Sells

1
+$5.57M
2
+$1.69M
3
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.33%
41,163
+358
27
$2.54M 1.09%
81,004
-672
28
$1.92M 0.83%
46,310
+100
29
$1.81M 0.78%
56,907
-530
30
$1.75M 0.75%
44,205
+2,660
31
$1.63M 0.7%
18,393
-300
32
$1.54M 0.67%
21,050
-100
33
$1.53M 0.66%
60,741
34
$1.44M 0.62%
33,145
+345
35
$1.43M 0.62%
9,307
-1,100
36
$1.4M 0.6%
28,639
+20
37
$1.36M 0.59%
44,415
+300
38
$1.22M 0.53%
8,817
39
$1.21M 0.52%
39,083
-1,915
40
$1.16M 0.5%
13,031
+59
41
$1.13M 0.49%
8,896
-572
42
$1.12M 0.48%
55,884
+320
43
$1.08M 0.47%
8,772
+474
44
$1.03M 0.44%
12,390
-535
45
$979K 0.42%
18,022
-302
46
$967K 0.42%
24,660
-200
47
$963K 0.42%
4,132
+5
48
$946K 0.41%
28,586
+152
49
$945K 0.41%
10,556
+12
50
$881K 0.38%
33,890
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2
3 4 5