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
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$494K
3
+$458K
4
SRCL
Stericycle Inc
SRCL
+$448K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

1
+$1.08M
2
+$535K
3
+$331K
4
CAT icon
Caterpillar
CAT
+$273K
5
FLR icon
Fluor
FLR
+$266K

Sector Composition

1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.31%
27,540
-5,500
52
$687K 0.3%
17,395
+3,975
53
$645K 0.28%
561,041
-29,300
54
$572K 0.25%
18,646
+444
55
$551K 0.24%
4,284
+20
56
$544K 0.23%
19,689
-811
57
$494K 0.21%
+10,330
58
$493K 0.21%
8,554
+491
59
$455K 0.2%
45,400
60
$450K 0.19%
10,252
61
$450K 0.19%
12,168
-193
62
$446K 0.19%
6,629
63
$428K 0.18%
10,220
+120
64
$423K 0.18%
8,139
+616
65
$420K 0.18%
4,080
+241
66
$412K 0.18%
8,630
+305
67
$395K 0.17%
9,332
+115
68
$381K 0.16%
2,634
+84
69
$343K 0.15%
2,717
70
$338K 0.15%
11,368
71
$334K 0.14%
4,722
+59
72
$313K 0.13%
2,373
-115
73
$299K 0.13%
5,538
74
$297K 0.13%
1,955
+30
75
$286K 0.12%
27,855
1 2
3
4