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
$277M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.54M
3
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$663K
5
NTR icon
Nutrien
NTR
+$481K

Top Sells

1
+$5.87M
2
+$428K
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$349K
5
PEP icon
PepsiCo
PEP
+$294K

Sector Composition

1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.52%
71,912
-2,855
27
$3.74M 1.35%
85,857
+2,585
28
$3.1M 1.12%
57,060
-3,170
29
$2.74M 0.99%
107,260
+2,615
30
$2.64M 0.96%
50,090
+9,125
31
$2.41M 0.87%
50,704
-6,100
32
$2.28M 0.83%
39,245
+470
33
$1.51M 0.55%
12,839
+821
34
$1.48M 0.54%
10,614
-254
35
$1.46M 0.53%
18,451
-838
36
$1.45M 0.53%
16,436
-143
37
$1.21M 0.44%
459,158
38
$1.2M 0.43%
32,763
-440
39
$1.15M 0.42%
44,592
-300
40
$1.13M 0.41%
19,620
-1,143
41
$1.09M 0.39%
3,844
-196
42
$1.07M 0.39%
12,395
+1,985
43
$1.07M 0.39%
12,020
-1,240
44
$1.06M 0.38%
26,287
+624
45
$1.03M 0.37%
12,692
+700
46
$872K 0.32%
14,390
-550
47
$753K 0.27%
6,981
+67
48
$725K 0.26%
6,968
-900
49
$687K 0.25%
9,285
+625
50
$670K 0.24%
3,493
-50
1
2
3 4