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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$342K
3
+$335K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.92M
2
+$1.13M
3
+$270K
4
AAPL icon
Apple
AAPL
+$245K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.92%
163,065
-2,597
27
$5.09M 1.89%
78,525
+2,636
28
$4.29M 1.59%
73,215
+890
29
$2.95M 1.09%
70,252
-5,852
30
$2.73M 1.01%
40,503
-3,230
31
$2.21M 0.82%
91,875
+3,070
32
$2.1M 0.78%
41,595
+70
33
$1.83M 0.68%
+38,784
34
$1.72M 0.64%
17,322
+385
35
$1.71M 0.63%
31,620
+4,925
36
$1.44M 0.53%
23,055
+250
37
$1.37M 0.51%
10,656
-1,771
38
$1.26M 0.47%
14,728
-450
39
$1.2M 0.44%
46,600
-7,700
40
$1.14M 0.42%
30,380
+1,402
41
$1.08M 0.4%
11,889
-399
42
$1.05M 0.39%
31,205
+125
43
$1M 0.37%
19,239
-111
44
$921K 0.34%
12,340
-797
45
$918K 0.34%
12,680
-180
46
$846K 0.31%
14,500
-300
47
$753K 0.28%
2,296
-150
48
$740K 0.27%
6,881
+58
49
$726K 0.27%
27,590
+1,000
50
$700K 0.26%
3,925
-75
1
2
3 4 5