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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.78M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
AXP icon
American Express
AXP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.83%
2 Consumer Discretionary 13.64%
3 Healthcare 11.35%
4 Technology 10.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
+12,365
52
$1.01M 0.54%
+10,285
53
$1.01M 0.54%
+1,225
54
$1.01M 0.54%
+20,252
55
$999K 0.53%
+70,560
56
$989K 0.53%
+10,780
57
$977K 0.52%
+21,392
58
$974K 0.52%
+69,250
59
$974K 0.52%
+33,990
60
$955K 0.51%
+30,718
61
$949K 0.51%
+17,735
62
$914K 0.49%
+22,270
63
$891K 0.48%
+16,356
64
$887K 0.47%
+9,210
65
$884K 0.47%
+46,580
66
$871K 0.47%
+9,585
67
$803K 0.43%
+13,170
68
$800K 0.43%
+31,590
69
$798K 0.43%
+19,907
70
$719K 0.38%
+14,228
71
$689K 0.37%
+7,631
72
$679K 0.36%
+71,075
73
$672K 0.36%
+7,106
74
$664K 0.35%
+729,990
75
$635K 0.34%
+6,020
1 2
3
4