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
$359M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.58M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$307K
2
+$156K
3
+$135K
4
AGN
Allergan plc
AGN
+$69.4K
5
HD icon
Home Depot
HD
+$57.6K

Sector Composition

1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.4%
119,644
-578
27
$4.63M 1.29%
227,943
+10,832
28
$4.52M 1.26%
28,681
+16,331
29
$4.28M 1.19%
67,010
+655
30
$4.07M 1.13%
55,484
+3,820
31
$3.18M 0.89%
79,027
+3,545
32
$3.14M 0.88%
65,625
+6,625
33
$2.82M 0.79%
8,772
+4,498
34
$2.7M 0.75%
123,735
+10,420
35
$2.39M 0.67%
37,045
-825
36
$1.86M 0.52%
49,568
+4,860
37
$1.65M 0.46%
19,022
-210
38
$1.59M 0.44%
14,523
+7,555
39
$1.55M 0.43%
15,232
+12,840
40
$1.46M 0.41%
9,985
-354
41
$1.29M 0.36%
15,126
-11
42
$1.18M 0.33%
44,008
-684
43
$1.17M 0.33%
13,330
+985
44
$1.14M 0.32%
12,340
-560
45
$1.07M 0.3%
+20,250
46
$1.02M 0.28%
14,626
+2,839
47
$935K 0.26%
+1,860
48
$922K 0.26%
7,378
+195
49
$886K 0.25%
+3,107
50
$884K 0.25%
311,095
-108,063
1
2
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