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
$293M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.85M
3
+$567K
4
BP icon
BP
BP
+$475K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$8.35M
2
+$4.7M
3
+$303K
4
SLB icon
SLB Ltd
SLB
+$291K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.42%
71,247
-665
27
$3.12M 1.06%
78,527
-7,330
28
$2.98M 1.01%
55,655
+5,565
29
$2.83M 0.97%
59,315
+2,255
30
$2.7M 0.92%
107,365
+105
31
$2.58M 0.88%
52,044
+1,340
32
$2.29M 0.78%
38,470
-775
33
$1.65M 0.56%
12,339
-500
34
$1.52M 0.52%
19,030
+579
35
$1.39M 0.47%
37,783
+5,020
36
$1.38M 0.47%
9,930
-684
37
$1.37M 0.47%
429,158
-30,000
38
$1.36M 0.47%
14,420
+2,400
39
$1.22M 0.42%
15,522
-914
40
$1.16M 0.4%
44,292
-300
41
$1.09M 0.37%
12,495
+100
42
$950K 0.32%
3,244
-600
43
$947K 0.32%
23,038
-3,249
44
$919K 0.31%
11,987
-705
45
$867K 0.3%
13,540
-850
46
$839K 0.29%
17,710
-1,910
47
$799K 0.27%
7,283
+315
48
$759K 0.26%
6,968
-13
49
$719K 0.25%
9,210
-75
50
$659K 0.22%
3,168
-325
1
2
3 4