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
$359M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.58M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$307K
2
+$156K
3
+$135K
4
AGN
Allergan plc
AGN
+$69.4K
5
HD icon
Home Depot
HD
+$57.6K

Sector Composition

1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.24%
16,901
-588
52
$835K 0.23%
22,468
+115
53
$733K 0.2%
7,995
-325
54
$723K 0.2%
+16,115
55
$718K 0.2%
3,288
-264
56
$715K 0.2%
+3,156
57
$652K 0.18%
6,540
-50
58
$644K 0.18%
10,250
-2,490
59
$611K 0.17%
16,177
+5,577
60
$604K 0.17%
3,057
+1,652
61
$589K 0.16%
10,644
+825
62
$578K 0.16%
+5,372
63
$532K 0.15%
+134,005
64
$504K 0.14%
8,328
+696
65
$496K 0.14%
9,000
66
$479K 0.13%
+5,707
67
$474K 0.13%
16,052
+706
68
$473K 0.13%
4,200
-300
69
$440K 0.12%
7,360
+509
70
$438K 0.12%
9,140
+227
71
$421K 0.12%
14,959
-1,100
72
$408K 0.11%
1,919
73
$406K 0.11%
3,369
+9
74
$403K 0.11%
28,900
-3,300
75
$390K 0.11%
3,500
1 2
3
4 5