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
$230M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$2.75M
4
LAZ icon
Lazard
LAZ
+$687K
5
MDT icon
Medtronic
MDT
+$604K

Top Sells

1
+$2.19M
2
+$931K
3
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.27%
93,763
-27,757
77
$605K 0.26%
13,668
+1,687
78
$599K 0.26%
23,458
+2,870
79
$575K 0.25%
57,484
+7,808
80
$571K 0.25%
4,136
+11
81
$567K 0.25%
12,046
+1,480
82
$565K 0.25%
16,596
-8,125
83
$518K 0.23%
56,275
-1,750
84
$491K 0.21%
4,114
+2,273
85
$445K 0.19%
16,701
+1,672
86
$414K 0.18%
2
87
$384K 0.17%
11,368
-1,000
88
$352K 0.15%
3,841
-100
89
$298K 0.13%
6,431
-1,902
90
$294K 0.13%
5,755
91
$291K 0.13%
5,677
92
$276K 0.12%
+2,471
93
$266K 0.12%
6,951
-270
94
$266K 0.12%
2,576
-37
95
$250K 0.11%
6,330
96
$240K 0.1%
2,872
-35
97
$226K 0.1%
2,070
98
$219K 0.1%
16,000
-1,050
99
$219K 0.1%
+4,388
100
$212K 0.09%
4,045
1 2 3
4
5