NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.41M
3
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$4.41M
2
+$287K
3
+$265K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K
5
LAZ icon
Lazard
LAZ
+$246K

Sector Composition

1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.12%
4,353
+270
77
$259K 0.12%
28,855
-1,800
78
$250K 0.12%
4,595
+381
79
$236K 0.11%
1,277
80
$228K 0.11%
30,000
81
$219K 0.1%
7,128
82
$204K 0.1%
+7,320
83
– –
-5,691
84
– –
-16,000
1 2 3
4