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
$225M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
5
NVS icon
Novartis
NVS
+$345K

Top Sells

1
+$2.38M
2
+$364K
3
+$232K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.85%
91,795
+1,335
27
$4.09M 1.82%
116,240
-1,260
28
$3.5M 1.56%
138,186
-4,061
29
$2.81M 1.25%
41,213
-435
30
$2.18M 0.97%
41,552
-600
31
$1.74M 0.77%
17,076
-425
32
$1.71M 0.76%
104,975
-867
33
$1.58M 0.7%
10,364
+75
34
$1.57M 0.7%
22,752
-259
35
$1.55M 0.69%
12,814
+6,073
36
$1.53M 0.68%
64,232
-1,312
37
$1.5M 0.67%
57,833
-500
38
$1.45M 0.64%
19,050
-500
39
$1.42M 0.63%
15,141
+209
40
$1.36M 0.61%
9,029
+385
41
$1.19M 0.53%
37,425
-1,960
42
$1.11M 0.49%
33,182
-658
43
$1.1M 0.49%
12,993
-683
44
$987K 0.44%
17,949
+105
45
$956K 0.43%
11,287
+104
46
$915K 0.41%
23,620
-1,190
47
$854K 0.38%
33,040
-250
48
$777K 0.35%
48,200
-800
49
$734K 0.33%
36,090
-1,865
50
$697K 0.31%
3,325
+619
1
2
3 4