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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.78M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
AXP icon
American Express
AXP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.83%
2 Consumer Discretionary 13.64%
3 Healthcare 11.35%
4 Technology 10.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.31%
+24,923
77
$583K 0.31%
+16,535
78
$574K 0.31%
+7,459
79
$562K 0.3%
+39,600
80
$554K 0.3%
+6,450
81
$532K 0.28%
+32,830
82
$524K 0.28%
+11,827
83
$506K 0.27%
+4,525
84
$464K 0.25%
+9,049
85
$448K 0.24%
+14,096
86
$420K 0.22%
+15,719
87
$415K 0.22%
+5,710
88
$358K 0.19%
+17,000
89
$337K 0.18%
+2
90
$329K 0.18%
+3,390
91
$317K 0.17%
+4,089
92
$292K 0.16%
+2,471
93
$286K 0.15%
+7,290
94
$270K 0.14%
+8,791
95
$268K 0.14%
+3,095
96
$266K 0.14%
+9,530
97
$245K 0.13%
+5,755
98
$237K 0.13%
+5,297
99
$224K 0.12%
+2,404
1 2 3
4