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
$266M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$333K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$267K
5
NOC icon
Northrop Grumman
NOC
+$256K

Top Sells

1
+$725K
2
+$559K
3
+$428K
4
AMGN icon
Amgen
AMGN
+$363K
5
ETP
Energy Transfer Partners L.p.
ETP
+$323K

Sector Composition

1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.28%
49,866
-500
52
$731K 0.27%
465,000
53
$702K 0.26%
26,440
54
$670K 0.25%
2,668
-660
55
$658K 0.25%
4,025
-150
56
$654K 0.25%
36,000
+1,510
57
$624K 0.23%
6,176
58
$617K 0.23%
2,426
+83
59
$586K 0.22%
12,200
+2,100
60
$559K 0.21%
9,455
-100
61
$556K 0.21%
6,629
62
$546K 0.2%
18,449
-1,623
63
$518K 0.19%
19,876
-700
64
$481K 0.18%
7,284
65
$454K 0.17%
42,950
66
$449K 0.17%
2,450
67
$428K 0.16%
6,717
-52
68
$408K 0.15%
3,470
69
$406K 0.15%
3,452
70
$378K 0.14%
2,601
-150
71
$374K 0.14%
9,200
-664
72
$373K 0.14%
8,280
-400
73
$348K 0.13%
4,772
+129
74
$331K 0.12%
9,000
-1,368
75
$328K 0.12%
4,266
+78
1 2
3
4 5