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
$225M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
5
NVS icon
Novartis
NVS
+$345K

Top Sells

1
+$2.38M
2
+$364K
3
+$232K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.27%
590,341
-25,000
52
$600K 0.27%
20,500
-1,520
53
$594K 0.26%
18,202
+883
54
$544K 0.24%
4,264
+214
55
$535K 0.24%
13,420
+4,315
56
$519K 0.23%
4,844
-83
57
$471K 0.21%
12,361
-316
58
$467K 0.21%
10,252
-87
59
$455K 0.2%
45,400
-1,075
60
$454K 0.2%
6,629
+146
61
$420K 0.19%
7,523
+203
62
$418K 0.19%
9,217
+190
63
$413K 0.18%
8,063
+242
64
$407K 0.18%
5,538
-153
65
$402K 0.18%
3,839
+142
66
$374K 0.17%
2,717
+20
67
$369K 0.16%
2,550
-100
68
$361K 0.16%
11,368
69
$361K 0.16%
10,100
+140
70
$361K 0.16%
8,325
+440
71
$345K 0.15%
+4,663
72
$331K 0.15%
5,400
-1,790
73
$323K 0.14%
2,488
-342
74
$296K 0.13%
27,855
-1,000
75
$287K 0.13%
1,180
-90
1 2
3
4