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
$230M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$2.75M
4
LAZ icon
Lazard
LAZ
+$687K
5
MDT icon
Medtronic
MDT
+$604K

Top Sells

1
+$2.19M
2
+$931K
3
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.43%
23,085
+5,385
52
$949K 0.41%
10,822
-4,134
53
$944K 0.41%
13,371
-5,134
54
$918K 0.4%
31,022
-9,764
55
$886K 0.39%
4,471
-1,537
56
$882K 0.38%
13,790
57
$876K 0.38%
25,245
+100
58
$823K 0.36%
31,690
-800
59
$822K 0.36%
11,194
-4,646
60
$821K 0.36%
12,043
-4,385
61
$813K 0.35%
22,764
-7,605
62
$791K 0.34%
683
-258
63
$785K 0.34%
18,353
-5,800
64
$773K 0.34%
20,416
-7,233
65
$750K 0.33%
3,008
+364
66
$733K 0.32%
7,779
-1,112
67
$732K 0.32%
10,772
-3,915
68
$687K 0.3%
+13,541
69
$685K 0.3%
10,504
-3,332
70
$675K 0.29%
645,490
-50,000
71
$667K 0.29%
6,261
-43
72
$647K 0.28%
7,221
-2,275
73
$624K 0.27%
35,338
-9,712
74
$617K 0.27%
44,400
+500
75
$616K 0.27%
3,164
+452
1 2
3
4 5