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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.64M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
POT
Potash Corp Of Saskatchewan
POT
+$392K

Top Sells

1
+$4.66M
2
+$274K
3
+$251K
4
LAZ icon
Lazard
LAZ
+$246K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Sector Composition

1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.87%
57,772
-2,609
27
$3.65M 1.73%
35,603
+1,113
28
$3.36M 1.6%
86,200
+7,265
29
$3.31M 1.57%
86,810
+6,710
30
$2.52M 1.2%
41,723
+565
31
$1.79M 0.85%
41,383
-5,147
32
$1.69M 0.8%
10,412
-180
33
$1.68M 0.8%
63,744
-1,944
34
$1.61M 0.76%
93,882
+22,884
35
$1.54M 0.73%
60,241
-500
36
$1.41M 0.67%
20,693
-200
37
$1.19M 0.57%
8,001
-463
38
$1.19M 0.57%
14,757
-2,985
39
$1.08M 0.51%
37,305
-8,650
40
$998K 0.47%
32,588
-67
41
$997K 0.47%
23,200
42
$981K 0.47%
12,590
-100
43
$892K 0.42%
17,708
-314
44
$883K 0.42%
33,290
45
$844K 0.4%
10,633
+113
46
$817K 0.39%
23,310
-7,815
47
$712K 0.34%
49,000
48
$692K 0.33%
40,005
-4,060
49
$676K 0.32%
6,581
+138
50
$659K 0.31%
11,324
+380
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