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
$189M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$656K
3
+$252K
4
MDT icon
Medtronic
MDT
+$217K
5
PEP icon
PepsiCo
PEP
+$193K

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.29%
13,540
52
$525K 0.28%
4,904
53
$457K 0.24%
3,487
-5,330
54
$456K 0.24%
3,952
+200
55
$440K 0.23%
48,975
-1,500
56
$352K 0.19%
5,938
-400
57
$340K 0.18%
7,685
-300
58
$327K 0.17%
2,511
-100
59
$315K 0.17%
3,972
60
$313K 0.17%
5,993
61
$313K 0.17%
11,368
62
$301K 0.16%
2,173
63
$296K 0.16%
3,756
+311
64
$294K 0.16%
2,697
65
$288K 0.15%
3,882
66
$281K 0.15%
7,280
-350
67
$279K 0.15%
11,336
+662
68
$275K 0.15%
30,655
-900
69
$270K 0.14%
7,063
70
$270K 0.14%
10,560
-1,000
71
$259K 0.14%
5,957
-307
72
$252K 0.13%
+7,128
73
$246K 0.13%
5,691
-9,135
74
$232K 0.12%
4,083
-7,013
75
$216K 0.11%
4,214
1 2
3
4 5