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
$395M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.24M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$687K
5
AXP icon
American Express
AXP
+$568K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.66%
39,747
-855
27
$6.52M 1.65%
28,915
+531
28
$6.14M 1.56%
276,933
+310
29
$6.1M 1.55%
93,445
+1,252
30
$5.13M 1.3%
101,859
+535
31
$4.96M 1.26%
113,797
+7,451
32
$4.93M 1.25%
17,105
-192
33
$4.42M 1.12%
98,097
+10,717
34
$4.32M 1.09%
93,266
+5,845
35
$4.2M 1.06%
85,623
-422
36
$3.03M 0.77%
29,230
-1,048
37
$2.99M 0.76%
84,253
+595
38
$2.03M 0.51%
4,957
-125
39
$1.72M 0.43%
12,418
40
$1.67M 0.42%
53,408
41
$1.65M 0.42%
15,953
42
$1.45M 0.37%
13,226
+194
43
$1.11M 0.28%
7,178
-434
44
$1.08M 0.27%
301,460
-5,359
45
$1.04M 0.26%
1,561
46
$1.02M 0.26%
15,105
-600
47
$941K 0.24%
17,750
-50
48
$938K 0.24%
6,452
49
$918K 0.23%
79,979
50
$884K 0.22%
22,403
-2,736
1
2
3 4 5