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
$381M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$527K
3
+$516K
4
CMI icon
Cummins
CMI
+$492K
5
PEP icon
PepsiCo
PEP
+$409K

Top Sells

1
+$4.39M
2
+$991K
3
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.81%
30,005
+1,346
27
$6.58M 1.73%
266,563
-850
28
$6.38M 1.67%
78,703
-883
29
$5.95M 1.56%
34,733
-375
30
$5.6M 1.47%
111,509
-2,505
31
$5.21M 1.37%
16,512
-115
32
$4.59M 1.2%
78,721
-4,323
33
$4.18M 1.1%
95,192
-5,811
34
$3.72M 0.97%
28,401
-620
35
$3.39M 0.89%
74,820
-21,851
36
$2.91M 0.76%
83,873
-510
37
$2.12M 0.56%
4,955
+50
38
$1.73M 0.45%
12,558
+140
39
$1.67M 0.44%
55,548
40
$1.64M 0.43%
12,898
-300
41
$1.57M 0.41%
13,388
42
$1.18M 0.31%
7,564
+340
43
$1.11M 0.29%
17,750
44
$1.01M 0.26%
1,559
45
$953K 0.25%
6,452
46
$946K 0.25%
266,397
-3,200
47
$856K 0.22%
5,222
-15
48
$832K 0.22%
8,118
49
$795K 0.21%
13,495
-50
50
$780K 0.2%
20,556
-793
1
2
3 4 5