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
$309M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$464K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Top Sells

1
+$544K
2
+$409K
3
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$246K
5
SYK icon
Stryker
SYK
+$235K

Sector Composition

1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.49%
217,111
-11,597
27
$3.99M 1.29%
71,302
+55
28
$3.38M 1.09%
66,355
+7,040
29
$2.94M 0.95%
59,000
+3,345
30
$2.89M 0.94%
51,664
-380
31
$2.64M 0.85%
113,315
+5,950
32
$2.58M 0.83%
75,482
-3,045
33
$2.45M 0.79%
37,870
-600
34
$1.72M 0.56%
12,350
+11
35
$1.68M 0.54%
44,708
+6,925
36
$1.54M 0.5%
19,232
+202
37
$1.34M 0.43%
10,339
+409
38
$1.27M 0.41%
4,274
+1,030
39
$1.19M 0.38%
419,158
-10,000
40
$1.18M 0.38%
44,692
+400
41
$1.15M 0.37%
15,137
-385
42
$1.12M 0.36%
12,900
-1,520
43
$1.08M 0.35%
12,345
-150
44
$893K 0.29%
7,183
-100
45
$844K 0.27%
12,740
-800
46
$832K 0.27%
11,787
-200
47
$824K 0.27%
3,552
+384
48
$762K 0.25%
22,353
-685
49
$758K 0.25%
6,968
50
$715K 0.23%
17,489
-221
1
2
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