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
$189M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$656K
3
+$252K
4
MDT icon
Medtronic
MDT
+$217K
5
PEP icon
PepsiCo
PEP
+$193K

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.33%
41,158
-5
27
$2.49M 1.32%
+78,935
28
$2.01M 1.07%
46,530
+220
29
$1.81M 0.96%
65,688
-15,316
30
$1.54M 0.81%
60,741
31
$1.48M 0.78%
17,742
-651
32
$1.47M 0.78%
10,592
+1,285
33
$1.46M 0.77%
70,998
+31,915
34
$1.4M 0.74%
45,955
+1,750
35
$1.26M 0.66%
20,893
-157
36
$1.11M 0.59%
31,125
-2,020
37
$1.02M 0.54%
8,464
-432
38
$1.02M 0.54%
44,065
-350
39
$973K 0.51%
32,655
-24,252
40
$944K 0.5%
12,690
+300
41
$931K 0.49%
23,200
-1,460
42
$861K 0.46%
33,290
-600
43
$849K 0.45%
18,022
44
$757K 0.4%
10,520
-150
45
$692K 0.37%
49,000
+1,000
46
$633K 0.33%
25,420
-600
47
$609K 0.32%
615,341
-3,949
48
$601K 0.32%
6,443
+300
49
$595K 0.31%
10,944
-17,695
50
$558K 0.3%
21,160
-8,000
1
2
3 4 5