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
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$494K
3
+$458K
4
SRCL
Stericycle Inc
SRCL
+$448K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

1
+$1.08M
2
+$535K
3
+$331K
4
CAT icon
Caterpillar
CAT
+$273K
5
FLR icon
Fluor
FLR
+$266K

Sector Composition

1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.93%
111,500
-4,740
27
$4.47M 1.92%
93,865
+2,070
28
$4.15M 1.79%
143,557
+5,371
29
$2.93M 1.26%
41,483
+270
30
$2.12M 0.91%
43,172
+1,620
31
$1.77M 0.76%
62,660
-1,572
32
$1.74M 0.75%
12,256
+3,227
33
$1.72M 0.74%
54,660
+17,235
34
$1.68M 0.72%
17,306
+230
35
$1.63M 0.7%
9,739
-625
36
$1.62M 0.7%
99,275
-5,700
37
$1.52M 0.66%
12,885
+71
38
$1.48M 0.64%
57,833
39
$1.45M 0.63%
22,970
+218
40
$1.41M 0.61%
16,163
+1,022
41
$1.35M 0.58%
19,050
42
$1.15M 0.5%
13,218
+225
43
$1.09M 0.47%
33,999
+817
44
$1.09M 0.47%
18,291
+342
45
$1.06M 0.46%
4,905
+1,580
46
$1.04M 0.45%
11,614
+327
47
$1.01M 0.44%
24,255
+635
48
$794K 0.34%
49,700
+1,500
49
$747K 0.32%
36,190
+100
50
$737K 0.32%
6,694
+1,850
1
2
3 4