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
$272M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
+$8.84M
2
+$3.18M
3
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.35%
57,648
+2,164
27
$3.4M 1.25%
111,312
-8,332
28
$2.89M 1.06%
89,777
+2,992
29
$2.61M 0.96%
208,444
-19,499
30
$2.59M 0.95%
63,582
-15,995
31
$2.27M 0.83%
8,794
+22
32
$2.21M 0.81%
65,217
-408
33
$2.03M 0.75%
36,570
-475
34
$1.57M 0.58%
49,168
-400
35
$1.38M 0.51%
14,523
36
$1.35M 0.5%
18,393
-629
37
$1.35M 0.5%
15,217
-15
38
$1.29M 0.47%
9,810
-175
39
$1.2M 0.44%
12,340
40
$1.11M 0.41%
122,520
-1,215
41
$1.09M 0.4%
43,408
-600
42
$1.08M 0.4%
14,826
-300
43
$1.04M 0.38%
13,525
+195
44
$820K 0.3%
20,250
45
$818K 0.3%
1,860
46
$781K 0.29%
7,102
-276
47
$706K 0.26%
22,784
+316
48
$693K 0.25%
20,304
+4,189
49
$651K 0.24%
2,968
-139
50
$644K 0.24%
16,651
-250
1
2
3 4 5