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
$405M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$425K
3
+$342K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.75M
2
+$2.03M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$368K
5
NKE icon
Nike
NKE
+$357K

Sector Composition

1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.71%
31,728
+755
27
$5.94M 1.47%
26,690
-570
28
$5.59M 1.38%
74,847
-1,625
29
$5.45M 1.35%
62,200
-1,700
30
$5.39M 1.33%
22,926
+7,146
31
$4.68M 1.16%
336,808
-4,739
32
$4.56M 1.13%
103,359
+4,344
33
$4.42M 1.09%
91,768
-490
34
$4.16M 1.03%
199,344
-2,757
35
$2.29M 0.57%
6,139
+93
36
$2.21M 0.55%
101,178
+7,341
37
$2.06M 0.51%
53,357
-321
38
$1.92M 0.48%
30,675
-125
39
$1.82M 0.45%
11,200
+1,780
40
$1.72M 0.42%
15,118
+321
41
$1.44M 0.36%
18,418
+116
42
$1.41M 0.35%
12,897
-216
43
$1.34M 0.33%
8,543
-570
44
$1.26M 0.31%
24,424
+4,120
45
$1.19M 0.29%
1,652
46
$1.09M 0.27%
20,250
47
$1.05M 0.26%
12,680
48
$990K 0.24%
20,970
+10
49
$983K 0.24%
11,260
+750
50
$908K 0.22%
2,968
1
2
3 4 5