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
$277M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.54M
3
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$663K
5
NTR icon
Nutrien
NTR
+$481K

Top Sells

1
+$5.87M
2
+$428K
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$349K
5
PEP icon
PepsiCo
PEP
+$294K

Sector Composition

1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.23%
39,025
+3,800
52
$547K 0.2%
6,590
53
$533K 0.19%
5,800
-600
54
$522K 0.19%
2,600
55
$485K 0.18%
16,659
-700
56
$455K 0.16%
9,109
+109
57
$440K 0.16%
3,573
-38
58
$415K 0.15%
7,687
+909
59
$391K 0.14%
30,250
+300
60
$385K 0.14%
8,218
-175
61
$346K 0.13%
6,451
-500
62
$345K 0.12%
36,200
-1,500
63
$338K 0.12%
3,600
64
$321K 0.12%
8,475
65
$321K 0.12%
2,587
+100
66
$320K 0.12%
13,518
+886
67
$318K 0.12%
3,983
-190
68
$314K 0.11%
2,760
69
$303K 0.11%
5,121
-782
70
$297K 0.11%
1,588
71
$293K 0.11%
3,404
-379
72
$282K 0.1%
740
-683
73
$278K 0.1%
4,061
-200
74
$269K 0.1%
3,586
-610
75
$256K 0.09%
5,375
-600
1 2
3
4