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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$342K
3
+$335K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.92M
2
+$1.13M
3
+$270K
4
AAPL icon
Apple
AAPL
+$245K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.26%
459,158
-5,842
52
$660K 0.24%
2,508
+150
53
$658K 0.24%
5,800
-200
54
$648K 0.24%
9,912
+607
55
$617K 0.23%
7,783
-300
56
$571K 0.21%
34,650
-600
57
$547K 0.2%
6,629
58
$545K 0.2%
41,700
-5,500
59
$529K 0.2%
2,650
+200
60
$506K 0.19%
6,664
61
$479K 0.18%
19,569
-40
62
$455K 0.17%
7,048
-1,415
63
$420K 0.16%
41,950
-1,000
64
$414K 0.15%
15,382
-1,567
65
$408K 0.15%
2,551
66
$384K 0.14%
9,200
67
$384K 0.14%
6,077
-200
68
$382K 0.14%
3,470
69
$359K 0.13%
6,897
-600
70
$354K 0.13%
3,108
-450
71
$346K 0.13%
8,075
+299
72
$338K 0.13%
7,780
-500
73
$324K 0.12%
9,100
+100
74
$316K 0.12%
+3,122
75
$288K 0.11%
7,670
1 2
3
4 5