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
$232M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$595K
3
+$594K
4
RCL icon
Royal Caribbean
RCL
+$344K
5
ADSK icon
Autodesk
ADSK
+$274K

Top Sells

1
+$5.57M
2
+$1.69M
3
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.38%
4,389
+27
52
$869K 0.37%
9,928
+60
53
$862K 0.37%
10,054
+60
54
$859K 0.37%
21,624
+150
55
$855K 0.37%
9,810
+63
56
$835K 0.36%
10,670
-1,161
57
$834K 0.36%
14,826
+1,514
58
$815K 0.35%
3,626
+17
59
$801K 0.35%
29,160
+2,500
60
$778K 0.34%
26,020
61
$728K 0.31%
13,393
+76
62
$724K 0.31%
629
-2
63
$707K 0.3%
13,540
-350
64
$703K 0.3%
16,545
+107
65
$689K 0.3%
2,521
-388
66
$672K 0.29%
43,009
+17,348
67
$670K 0.29%
13,072
+70
68
$668K 0.29%
10,999
-605
69
$665K 0.29%
48,000
+200
70
$638K 0.28%
15,881
+119
71
$627K 0.27%
22,978
+136
72
$623K 0.27%
+37,826
73
$618K 0.27%
30,658
+234
74
$612K 0.26%
6,668
+44
75
$607K 0.26%
619,290
-4,000
1 2
3
4 5