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
$266M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$333K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$267K
5
NOC icon
Northrop Grumman
NOC
+$256K

Top Sells

1
+$725K
2
+$559K
3
+$428K
4
AMGN icon
Amgen
AMGN
+$363K
5
ETP
Energy Transfer Partners L.p.
ETP
+$323K

Sector Composition

1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.93%
74,017
+1,640
27
$5.08M 1.91%
117,304
+1,820
28
$4.82M 1.81%
38,625
-55
29
$3.08M 1.16%
104,262
-14,495
30
$3.06M 1.15%
44,733
+2,855
31
$2.66M 1%
68,976
+1,576
32
$2.21M 0.83%
41,744
-270
33
$2.18M 0.82%
77,195
+12,400
34
$1.88M 0.71%
16,937
+29
35
$1.84M 0.69%
95,445
+250
36
$1.7M 0.64%
13,106
-13
37
$1.47M 0.55%
7,871
-1,948
38
$1.45M 0.54%
22,848
-398
39
$1.44M 0.54%
54,700
-1,600
40
$1.36M 0.51%
15,278
+140
41
$1.32M 0.5%
16,092
42
$1.31M 0.49%
26,735
+450
43
$1.29M 0.48%
11,100
-2,684
44
$1.18M 0.44%
19,264
-208
45
$1.12M 0.42%
33,034
+256
46
$1.1M 0.41%
15,460
-350
47
$1.03M 0.39%
13,814
+297
48
$925K 0.35%
23,828
+3,680
49
$839K 0.31%
7,489
+33
50
$814K 0.31%
8,945
-500
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