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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.64M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
POT
Potash Corp Of Saskatchewan
POT
+$392K

Top Sells

1
+$4.66M
2
+$274K
3
+$251K
4
LAZ icon
Lazard
LAZ
+$246K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Sector Composition

1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.31%
25,120
-300
52
$602K 0.29%
615,341
53
$539K 0.26%
21,160
54
$538K 0.26%
4,070
+118
55
$474K 0.23%
4,660
-244
56
$449K 0.21%
48,975
57
$445K 0.21%
5,066
+1,094
58
$444K 0.21%
7,996
+311
59
$440K 0.21%
+2,160
60
$412K 0.2%
5,991
+53
61
$404K 0.19%
11,990
-1,550
62
$382K 0.18%
2,644
-843
63
$378K 0.18%
14,540
+3,204
64
$359K 0.17%
6,483
+490
65
$357K 0.17%
10,560
66
$343K 0.16%
2,697
67
$343K 0.16%
3,814
+58
68
$341K 0.16%
11,368
69
$331K 0.16%
+7,735
70
$330K 0.16%
2,500
-11
71
$317K 0.15%
8,155
+875
72
$314K 0.15%
6,300
-763
73
$303K 0.14%
3,876
-6
74
$300K 0.14%
6,496
+539
75
$283K 0.13%
2,155
-18
1 2
3
4