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
$262M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$356K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
+$217K
2
+$215K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$199K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.31%
3,438
-902
52
$786K 0.3%
20,314
+3,039
53
$741K 0.28%
51,532
+3,000
54
$725K 0.28%
34,540
+350
55
$684K 0.26%
26,440
-300
56
$650K 0.25%
20,727
+2,081
57
$616K 0.23%
4,195
+71
58
$609K 0.23%
22,056
+3,267
59
$559K 0.21%
470,000
-81,962
60
$551K 0.21%
10,141
+4,603
61
$543K 0.21%
6,176
+1,176
62
$490K 0.19%
6,629
63
$484K 0.18%
9,080
+535
64
$459K 0.17%
3,490
+773
65
$444K 0.17%
10,020
66
$439K 0.17%
2,634
67
$427K 0.16%
43,500
-600
68
$425K 0.16%
9,864
-388
69
$418K 0.16%
11,435
-742
70
$414K 0.16%
2,343
-250
71
$410K 0.16%
3,818
-262
72
$394K 0.15%
7,284
73
$369K 0.14%
10,368
74
$366K 0.14%
2,199
+244
75
$365K 0.14%
8,590
-400
1 2
3
4