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
$203M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.51M
3
+$1.11M
4
ABEV icon
Ambev
ABEV
+$941K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$978K
4
DIS icon
Walt Disney
DIS
+$616K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.55%
15,035
-900
52
$1.11M 0.55%
+8,141
53
$1.11M 0.55%
6,235
-351
54
$1.06M 0.52%
30,450
-1,845
55
$1.02M 0.5%
23,474
+2,904
56
$1.01M 0.5%
16,405
-2,984
57
$997K 0.49%
9,680
-610
58
$953K 0.47%
5,317
-3,195
59
$945K 0.47%
28,520
-198
60
$941K 0.46%
+128,066
61
$883K 0.44%
9,509
-202
62
$869K 0.43%
42,675
-2,605
63
$846K 0.42%
8,080
-1,160
64
$802K 0.4%
7,920
-399
65
$794K 0.39%
31,290
66
$789K 0.39%
13,790
-288
67
$787K 0.39%
19,041
-428
68
$776K 0.38%
13,625
-770
69
$746K 0.37%
710,490
-2,500
70
$743K 0.37%
60,600
-2,000
71
$685K 0.34%
8,606
-134
72
$600K 0.3%
6,548
+98
73
$590K 0.29%
16,595
+700
74
$573K 0.28%
17,205
+7,675
75
$569K 0.28%
64,175
-2,500
1 2
3
4 5