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
$246M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.45M
3
+$788K
4
BAX icon
Baxter International
BAX
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$6.32M
2
+$722K
3
+$308K
4
FLR icon
Fluor
FLR
+$274K
5
NLSN
Nielsen Holdings plc
NLSN
+$264K

Sector Composition

1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.62%
74,767
-1,420
27
$3M 1.22%
83,272
-3,598
28
$2.88M 1.17%
123,335
-11,305
29
$2.34M 0.95%
104,645
+3,670
30
$2.24M 0.91%
56,804
-6,540
31
$2.21M 0.9%
60,230
+2,315
32
$2.05M 0.83%
38,775
33
$1.93M 0.78%
40,965
+2,290
34
$1.41M 0.57%
19,289
35
$1.4M 0.57%
10,868
+274
36
$1.22M 0.5%
12,018
+176
37
$1.16M 0.47%
44,892
-8
38
$1.14M 0.46%
33,203
-57
39
$1.11M 0.45%
16,579
-200
40
$1.06M 0.43%
25,663
-29
41
$1.02M 0.42%
20,763
-95
42
$1.01M 0.41%
4,040
+3,153
43
$996K 0.4%
13,260
-760
44
$852K 0.35%
14,940
+540
45
$844K 0.34%
10,410
-100
46
$818K 0.33%
11,992
-450
47
$794K 0.32%
459,158
48
$723K 0.29%
7,868
+50
49
$697K 0.28%
6,914
+33
50
$609K 0.25%
3,543
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2
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