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
$222M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.81M
3
+$1.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$689K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$513K

Top Sells

1
+$3.56M
2
+$1.27M
3
+$818K
4
BEAV
B/E Aerospace Inc
BEAV
+$756K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
40,786
-7,152
52
$1.08M 0.49%
13,836
53
$1.06M 0.48%
27,020
-200
54
$1.06M 0.48%
8,381
+406
55
$1.03M 0.46%
30,369
+901
56
$1.02M 0.46%
16,428
+378
57
$975K 0.44%
10,243
58
$931K 0.42%
13,525
59
$908K 0.41%
45,050
+2,004
60
$880K 0.4%
8,891
+253
61
$874K 0.39%
24,721
62
$856K 0.39%
121,520
-1,550
63
$842K 0.38%
25,145
+2,300
64
$840K 0.38%
32,490
65
$825K 0.37%
9,496
66
$799K 0.36%
13,790
67
$793K 0.36%
35,275
+2,000
68
$783K 0.35%
7,774
69
$750K 0.34%
17,700
-341
70
$702K 0.32%
695,490
71
$696K 0.31%
12,611
+1,399
72
$689K 0.31%
+2,644
73
$660K 0.3%
6,304
-832
74
$609K 0.27%
43,900
75
$588K 0.27%
3,391
1 2
3
4 5