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
$395M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.24M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$687K
5
AXP icon
American Express
AXP
+$568K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.2%
5,343
-25
52
$734K 0.19%
5,930
53
$720K 0.18%
6,680
54
$715K 0.18%
7,701
55
$701K 0.18%
10,483
+520
56
$697K 0.18%
17,092
+133
57
$689K 0.17%
2,762
58
$619K 0.16%
10,000
59
$618K 0.16%
8,185
60
$605K 0.15%
4,677
+18
61
$583K 0.15%
3,500
62
$574K 0.15%
1,946
+22
63
$467K 0.12%
39,981
64
$449K 0.11%
1,455
-18
65
$424K 0.11%
115,000
66
$418K 0.11%
59,297
67
$417K 0.11%
6,009
-117
68
$385K 0.1%
13,870
-500
69
$379K 0.1%
4,500
70
$378K 0.1%
10,000
71
$362K 0.09%
1,054
-30
72
$362K 0.09%
5,650
-120
73
$358K 0.09%
18,584
+243
74
$354K 0.09%
3,493
-215
75
$339K 0.09%
8,927
+200
1 2
3
4 5