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
$222M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.81M
3
+$1.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$689K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$513K

Top Sells

1
+$3.56M
2
+$1.27M
3
+$818K
4
BEAV
B/E Aerospace Inc
BEAV
+$756K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.25%
58,025
-1,100
77
$541K 0.24%
6,881
-200
78
$522K 0.24%
4,125
-50
79
$513K 0.23%
+11,981
80
$509K 0.23%
+10,566
81
$509K 0.23%
+20,588
82
$505K 0.23%
+2,712
83
$493K 0.22%
+49,676
84
$486K 0.22%
7,250
-11,284
85
$401K 0.18%
15,029
+2,344
86
$398K 0.18%
12,368
87
$380K 0.17%
2
88
$347K 0.16%
+8,333
89
$319K 0.14%
3,941
90
$305K 0.14%
5,755
91
$293K 0.13%
7,221
-1,761
92
$279K 0.13%
2,613
93
$275K 0.12%
5,677
+1,200
94
$271K 0.12%
4,645
95
$253K 0.11%
6,330
96
$249K 0.11%
17,050
-100
97
$246K 0.11%
2,070
+100
98
$245K 0.11%
2,907
99
$245K 0.11%
9,320
100
$240K 0.11%
1,841
1 2 3
4
5