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
$190M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$765K
3
+$341K
4
PBA icon
Pembina Pipeline
PBA
+$210K
5
SPH icon
Suburban Propane Partners
SPH
+$201K

Top Sells

1
+$1.59M
2
+$1.09M
3
+$256K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
SYK icon
Stryker
SYK
+$218K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.3%
9,049
77
$564K 0.3%
7,459
78
$561K 0.3%
36,645
+3,815
79
$559K 0.29%
6,450
80
$547K 0.29%
41,700
+2,100
81
$537K 0.28%
11,827
82
$515K 0.27%
15,895
-640
83
$514K 0.27%
4,525
84
$442K 0.23%
5,710
85
$387K 0.2%
12,368
-1,728
86
$370K 0.2%
14,470
-1,249
87
$361K 0.19%
3,390
88
$341K 0.18%
2
89
$330K 0.17%
16,000
-1,000
90
$310K 0.16%
4,089
91
$302K 0.16%
9,530
92
$300K 0.16%
2,471
93
$292K 0.15%
8,791
94
$268K 0.14%
5,755
95
$268K 0.14%
3,095
96
$254K 0.13%
6,685
-605
97
$245K 0.13%
5,297
98
$217K 0.11%
2,404
99
$210K 0.11%
+6,328
100
$201K 0.11%
+4,300
1 2 3
4
5