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
$239M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$659K
3
+$462K
4
CAT icon
Caterpillar
CAT
+$412K
5
IFN
India Fund
IFN
+$343K

Top Sells

1
+$722K
2
+$431K
3
+$346K
4
IBM icon
IBM
IBM
+$234K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.26%
633,290
-12,200
77
$621K 0.26%
4,136
78
$581K 0.24%
16,316
-280
79
$563K 0.24%
90,475
-3,288
80
$546K 0.23%
12,135
+89
81
$519K 0.22%
54,275
-2,000
82
$497K 0.21%
7,342
-437
83
$462K 0.19%
+17,204
84
$456K 0.19%
4,064
-50
85
$452K 0.19%
2
86
$403K 0.17%
3,841
87
$389K 0.16%
36,855
-68,405
88
$345K 0.14%
11,368
89
$343K 0.14%
5,993
+1,948
90
$343K 0.14%
+13,276
91
$335K 0.14%
13,190
-3,511
92
$335K 0.14%
5,677
93
$332K 0.14%
5,755
94
$315K 0.13%
6,783
+352
95
$285K 0.12%
2,470
-106
96
$282K 0.12%
6,264
-687
97
$274K 0.11%
5,847
+1,459
98
$271K 0.11%
2,471
99
$250K 0.1%
6,330
100
$248K 0.1%
2,070
1 2 3
4
5