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
$220M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.22M
5
MO icon
Altria Group
MO
+$732K

Top Sells

1
+$3.36M
2
+$658K
3
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.3K

Sector Composition

1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.25%
2,706
+546
52
$542K 0.25%
22,020
-3,100
53
$540K 0.25%
4,050
-20
54
$529K 0.24%
21,160
55
$512K 0.23%
17,319
+2,779
56
$506K 0.23%
4,927
+267
57
$435K 0.2%
46,475
-2,500
58
$432K 0.2%
7,821
-175
59
$419K 0.19%
9,027
-14,173
60
$415K 0.19%
+10,339
61
$410K 0.19%
12,677
+687
62
$406K 0.18%
7,190
+890
63
$396K 0.18%
7,320
+824
64
$394K 0.18%
6,483
65
$376K 0.17%
2,650
+150
66
$364K 0.17%
5,691
-300
67
$363K 0.17%
2,697
68
$359K 0.16%
2,830
+186
69
$355K 0.16%
9,105
+950
70
$353K 0.16%
3,697
-117
71
$350K 0.16%
7,885
+150
72
$350K 0.16%
11,368
73
$296K 0.13%
9,960
-600
74
$292K 0.13%
2,020
-135
75
$289K 0.13%
28,855
1 2
3
4