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
$220M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.22M
5
MO icon
Altria Group
MO
+$732K

Top Sells

1
+$3.36M
2
+$658K
3
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.3K

Sector Composition

1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.94%
37,305
+1,702
27
$3.89M 1.77%
142,247
-223
28
$3.72M 1.69%
90,460
+3,650
29
$2.58M 1.17%
41,648
-75
30
$2.09M 0.95%
42,152
+769
31
$1.8M 0.82%
105,842
+11,960
32
$1.79M 0.81%
65,544
+1,800
33
$1.72M 0.78%
17,501
+12,435
34
$1.54M 0.7%
10,289
-123
35
$1.49M 0.68%
58,333
-1,908
36
$1.44M 0.66%
23,011
+11,687
37
$1.34M 0.61%
19,550
-1,143
38
$1.32M 0.6%
8,644
+643
39
$1.25M 0.57%
14,932
+2,342
40
$1.12M 0.51%
13,676
-1,081
41
$1.07M 0.49%
39,385
+2,080
42
$952K 0.43%
33,840
+1,252
43
$937K 0.43%
24,810
+1,500
44
$920K 0.42%
11,183
+550
45
$901K 0.41%
17,844
+136
46
$871K 0.4%
33,290
47
$743K 0.34%
49,000
48
$729K 0.33%
6,741
+160
49
$629K 0.29%
37,955
-2,050
50
$566K 0.26%
615,341
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