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
$293M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.85M
3
+$567K
4
BP icon
BP
BP
+$475K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$8.35M
2
+$4.7M
3
+$303K
4
SLB icon
SLB Ltd
SLB
+$291K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.2%
6,590
52
$594K 0.2%
4,900
-900
53
$544K 0.19%
2,550
-50
54
$518K 0.18%
33,825
-5,200
55
$485K 0.17%
9,000
-109
56
$481K 0.16%
16,659
57
$477K 0.16%
9,366
+1,148
58
$475K 0.16%
+11,592
59
$432K 0.15%
3,473
-100
60
$421K 0.14%
7,687
61
$409K 0.14%
+1,678
62
$406K 0.14%
+7,932
63
$392K 0.13%
29,500
-750
64
$356K 0.12%
14,068
+550
65
$355K 0.12%
+1,903
66
$349K 0.12%
3,500
-100
67
$343K 0.12%
2,570
-17
68
$338K 0.12%
7,051
+600
69
$333K 0.11%
3,955
-28
70
$329K 0.11%
8,475
71
$325K 0.11%
2,730
-30
72
$324K 0.11%
32,700
-3,500
73
$317K 0.11%
1,588
74
$303K 0.1%
8,000
-500
75
$291K 0.1%
+2,207
1 2
3
4