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NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$837K
3
+$270K
4
MDT icon
Medtronic
MDT
+$239K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$2.55M
2
+$2.29M
3
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.11%
30,000
77
$209K 0.11%
1,277
-2,569
78
$201K 0.11%
16,000
79
– –
-37,826
80
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-7,235
81
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-15,881
82
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-5,309
83
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-55,884
84
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-7,250
85
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-13,072
86
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-10,556
87
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-8,772
88
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-7,320
89
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-10,054
90
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-3,626
91
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-2,521
92
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-10,876
93
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-5,500
94
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-30,658
95
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-21,624
96
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-22,978
97
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-28,586
98
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-9,810
99
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-43,009
100
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-13,393
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