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
$262M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$356K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
+$217K
2
+$215K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$199K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.72%
37,980
-250
27
$4.27M 1.63%
+113,565
28
$4.27M 1.63%
+72,252
29
$4.17M 1.59%
137,937
+3,400
30
$3.62M 1.38%
39,010
-500
31
$2.91M 1.11%
41,688
-145
32
$2.42M 0.92%
67,388
+5,320
33
$2.18M 0.83%
15,248
+421
34
$2.17M 0.83%
42,207
+115
35
$1.93M 0.73%
17,053
-422
36
$1.87M 0.71%
57,870
+3,445
37
$1.67M 0.64%
23,411
+200
38
$1.65M 0.63%
96,345
-1,980
39
$1.64M 0.62%
13,142
+257
40
$1.53M 0.58%
9,319
-55
41
$1.46M 0.56%
56,300
-1,133
42
$1.34M 0.51%
16,317
+154
43
$1.24M 0.47%
16,160
-2,590
44
$1.21M 0.46%
19,908
+1,616
45
$1.18M 0.45%
26,200
+680
46
$1.13M 0.43%
34,780
+82
47
$1.13M 0.43%
12,863
-325
48
$891K 0.34%
13,524
+4,534
49
$866K 0.33%
9,636
-1,898
50
$820K 0.31%
7,405
+903
1
2
3 4