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
$503M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$670K
3
+$572K
4
CAC icon
Camden National
CAC
+$519K
5
DIS icon
Walt Disney
DIS
+$482K

Top Sells

1
+$1.58M
2
+$565K
3
+$563K
4
TRUE icon
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$402K

Sector Composition

1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.18%
20,851
-87
52
$905K 0.18%
11,964
-390
53
$869K 0.17%
10,627
+545
54
$860K 0.17%
7,232
-132
55
$854K 0.17%
3,500
56
$843K 0.17%
10,692
-1,605
57
$815K 0.16%
2,966
+1
58
$794K 0.16%
10,000
59
$787K 0.16%
42,343
+5,029
60
$709K 0.14%
1,307
+86
61
$667K 0.13%
7,003
62
$651K 0.13%
1,777
-14
63
$628K 0.12%
4,300
-145
64
$590K 0.12%
1,258
-105
65
$543K 0.11%
215,597
66
$519K 0.1%
+12,826
67
$466K 0.09%
3,335
+236
68
$466K 0.09%
19,737
+651
69
$446K 0.09%
5,655
70
$444K 0.09%
1,452
+68
71
$432K 0.09%
2,188
+50
72
$429K 0.09%
764
-7
73
$429K 0.09%
835
+39
74
$429K 0.09%
+2,513
75
$416K 0.08%
722
-50
1 2
3
4 5