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
$381M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$527K
3
+$516K
4
CMI icon
Cummins
CMI
+$492K
5
PEP icon
PepsiCo
PEP
+$409K

Top Sells

1
+$4.39M
2
+$991K
3
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.2%
69,929
-9,200
52
$752K 0.2%
2,762
53
$720K 0.19%
6,256
+401
54
$687K 0.18%
7,601
55
$675K 0.18%
10,483
56
$666K 0.17%
3,500
57
$635K 0.17%
1,814
+350
58
$615K 0.16%
10,000
59
$614K 0.16%
14,120
60
$601K 0.16%
4,672
-202
61
$590K 0.15%
8,005
62
$574K 0.15%
1,901
-60
63
$545K 0.14%
16,437
64
$515K 0.14%
1,437
-14
65
$510K 0.13%
949
-45
66
$487K 0.13%
5,860
67
$477K 0.13%
59,297
68
$432K 0.11%
115,000
69
$407K 0.11%
6,009
70
$402K 0.11%
+28,637
71
$374K 0.1%
4,500
72
$372K 0.1%
4,220
73
$366K 0.1%
1,092
74
$334K 0.09%
3,149
75
$312K 0.08%
2,053
1 2
3
4 5