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
$503M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$670K
3
+$572K
4
CAC icon
Camden National
CAC
+$519K
5
DIS icon
Walt Disney
DIS
+$482K

Top Sells

1
+$1.58M
2
+$565K
3
+$563K
4
TRUE icon
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$402K

Sector Composition

1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.62%
31,334
-2,181
27
$7.82M 1.56%
35,213
-2,533
28
$6.9M 1.37%
18,374
+176
29
$6.84M 1.36%
65,375
+1,120
30
$6.2M 1.23%
56,402
-2,813
31
$4.92M 0.98%
438,796
+3,965
32
$4.66M 0.93%
30,158
+688
33
$3.16M 0.63%
77,418
+125
34
$3M 0.6%
63,616
-1,855
35
$2.85M 0.57%
5,098
-76
36
$2.38M 0.47%
57,032
-4,193
37
$2.01M 0.4%
10,566
+900
38
$1.82M 0.36%
3,425
+214
39
$1.57M 0.31%
51,015
-500
40
$1.52M 0.3%
7,359
-55
41
$1.5M 0.3%
9,031
+971
42
$1.48M 0.3%
+800
43
$1.42M 0.28%
13,128
+1,220
44
$1.25M 0.25%
3,368
+204
45
$1.2M 0.24%
16,573
46
$1.2M 0.24%
13,350
47
$1.2M 0.24%
1,263
+8
48
$1.1M 0.22%
6,393
49
$1.07M 0.21%
6,213
+91
50
$1.06M 0.21%
7,789
-35
1
2
3 4 5