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
$239M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$659K
3
+$462K
4
CAT icon
Caterpillar
CAT
+$412K
5
IFN
India Fund
IFN
+$343K

Top Sells

1
+$722K
2
+$431K
3
+$346K
4
IBM icon
IBM
IBM
+$234K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.41%
4,295
-176
52
$975K 0.41%
23,085
53
$965K 0.4%
36,990
+5,300
54
$943K 0.4%
10,246
-297
55
$941K 0.39%
25,345
+100
56
$896K 0.38%
13,790
57
$871K 0.37%
10,346
-848
58
$863K 0.36%
10,144
-628
59
$851K 0.36%
22,284
-480
60
$819K 0.34%
11,662
-381
61
$798K 0.33%
3,024
+16
62
$796K 0.33%
57,856
+372
63
$779K 0.33%
16,988
-1,365
64
$754K 0.32%
18,515
-1,901
65
$752K 0.32%
6,892
-329
66
$742K 0.31%
651
-32
67
$691K 0.29%
48,400
+4,000
68
$683K 0.29%
13,657
+116
69
$673K 0.28%
31,354
-3,984
70
$673K 0.28%
6,433
+172
71
$661K 0.28%
11,232
+728
72
$660K 0.28%
3,179
+15
73
$658K 0.28%
4,291
-1,523
74
$657K 0.28%
13,750
+82
75
$645K 0.27%
23,630
+172
1 2
3
4 5