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
$190M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$765K
3
+$341K
4
PBA icon
Pembina Pipeline
PBA
+$210K
5
SPH icon
Suburban Propane Partners
SPH
+$201K

Top Sells

1
+$1.59M
2
+$1.09M
3
+$256K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
SYK icon
Stryker
SYK
+$218K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.57%
19,389
-863
52
$1.06M 0.56%
27,697
-1,440
53
$1.06M 0.56%
29,755
-1,560
54
$1.06M 0.56%
9,258
-571
55
$1.05M 0.55%
11,605
-760
56
$1.03M 0.55%
15,935
-421
57
$1.02M 0.54%
6,586
-520
58
$978K 0.52%
9,240
+3,220
59
$978K 0.52%
23,632
-1,175
60
$897K 0.47%
32,295
-1,695
61
$889K 0.47%
9,711
+126
62
$878K 0.46%
20,570
-1,700
63
$876K 0.46%
28,718
-2,000
64
$796K 0.42%
31,290
-300
65
$777K 0.41%
62,600
-6,650
66
$758K 0.4%
8,740
-470
67
$747K 0.39%
45,280
-1,300
68
$737K 0.39%
19,469
-438
69
$733K 0.39%
14,078
-150
70
$729K 0.38%
14,395
-3,340
71
$727K 0.38%
712,990
-17,000
72
$716K 0.38%
8,319
+688
73
$663K 0.35%
12,490
-680
74
$597K 0.31%
23,363
-1,560
75
$579K 0.31%
66,675
-4,400
1 2
3
4 5