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
$232M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$595K
3
+$594K
4
RCL icon
Royal Caribbean
RCL
+$344K
5
ADSK icon
Autodesk
ADSK
+$274K

Top Sells

1
+$5.57M
2
+$1.69M
3
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.26%
6,143
-75
77
$595K 0.26%
+11,096
78
$594K 0.26%
+3,846
79
$565K 0.24%
4,904
+309
80
$507K 0.22%
10,876
+61
81
$462K 0.2%
50,475
-1,000
82
$446K 0.19%
7,235
+87
83
$422K 0.18%
6,338
-1,400
84
$417K 0.18%
3,752
85
$376K 0.16%
11,368
86
$355K 0.15%
2,611
-1,125
87
$353K 0.15%
7,985
-500
88
$340K 0.15%
5,993
89
$338K 0.15%
2,173
-967
90
$332K 0.14%
3,445
-100
91
$319K 0.14%
31,555
-500
92
$318K 0.14%
3,972
93
$301K 0.13%
5,309
-446
94
$299K 0.13%
7,630
95
$297K 0.13%
3,882
-14
96
$292K 0.13%
6,264
-200
97
$286K 0.12%
10,674
-2,648
98
$286K 0.12%
2,697
99
$265K 0.11%
7,063
100
$251K 0.11%
11,560
-700
1 2 3
4
5