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
$246M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.45M
3
+$788K
4
BAX icon
Baxter International
BAX
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$6.32M
2
+$722K
3
+$308K
4
FLR icon
Fluor
FLR
+$274K
5
NLSN
Nielsen Holdings plc
NLSN
+$264K

Sector Composition

1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.22%
8,660
-937
52
$531K 0.22%
2,600
53
$485K 0.2%
35,225
-200
54
$460K 0.19%
6,400
55
$459K 0.19%
1,423
56
$446K 0.18%
6,590
-74
57
$427K 0.17%
17,359
+700
58
$397K 0.16%
8,393
+525
59
$393K 0.16%
3,611
+325
60
$382K 0.16%
29,950
-5,000
61
$360K 0.15%
9,000
-200
62
$332K 0.13%
5,903
+670
63
$326K 0.13%
6,951
+594
64
$314K 0.13%
37,700
65
$311K 0.13%
5,975
66
$302K 0.12%
4,173
+791
67
$294K 0.12%
6,778
+625
68
$291K 0.12%
3,783
+614
69
$287K 0.12%
3,600
70
$283K 0.11%
2,487
71
$281K 0.11%
8,475
-25
72
$273K 0.11%
2,760
-302
73
$272K 0.11%
12,632
-133
74
$270K 0.11%
4,196
-114
75
$254K 0.1%
4,261
+390
1 2
3
4