NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.15M
3
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

1
+$6.2M
2
+$2.4M
3
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.17%
11,457
+830
52
$869K 0.15%
2,860
-106
53
$821K 0.14%
10,000
54
$817K 0.14%
1,232
-75
55
$816K 0.14%
19,974
-1,410
56
$768K 0.13%
42,377
+34
57
$765K 0.13%
3,500
58
$731K 0.13%
6,777
-455
59
$729K 0.13%
3,335
60
$708K 0.12%
1,259
+540
61
$706K 0.12%
5,203
-2,586
62
$673K 0.12%
911
+189
63
$671K 0.12%
1,216
-42
64
$659K 0.11%
6,770
-233
65
$622K 0.11%
1,697
-80
66
$602K 0.1%
1,060
+225
67
$567K 0.1%
4,208
-92
68
$561K 0.1%
903
+139
69
$552K 0.1%
22,494
+2,757
70
$509K 0.09%
2,430
-83
71
$483K 0.08%
215,597
72
$482K 0.08%
+5,461
73
$469K 0.08%
4,316
-60
74
$461K 0.08%
30,000
75
$447K 0.08%
1,516
-103
1 2
3
4 5