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
$405M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$425K
3
+$342K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.75M
2
+$2.03M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$368K
5
NKE icon
Nike
NKE
+$357K

Sector Composition

1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.22%
6,518
-195
52
$906K 0.22%
3,906
+1,475
53
$850K 0.21%
6,538
-162
54
$848K 0.21%
3,191
-7
55
$788K 0.19%
6,515
-25
56
$735K 0.18%
19,969
-989
57
$603K 0.15%
10,989
+500
58
$599K 0.15%
185,000
-45,000
59
$584K 0.14%
14,251
60
$551K 0.14%
5,197
61
$550K 0.14%
2,562
-41
62
$505K 0.12%
12,248
-605
63
$503K 0.12%
8,600
64
$471K 0.12%
3,983
+434
65
$460K 0.11%
2,859
-81
66
$410K 0.1%
3,500
67
$384K 0.09%
2,719
-400
68
$383K 0.09%
27,200
69
$374K 0.09%
122,608
-2,088
70
$367K 0.09%
7,975
-500
71
$358K 0.09%
10,000
72
$334K 0.08%
3,768
+32
73
$334K 0.08%
7,454
-293
74
$316K 0.08%
+63,998
75
$316K 0.08%
3,722
1 2
3
4 5