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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.64M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
POT
Potash Corp Of Saskatchewan
POT
+$392K

Top Sells

1
+$4.66M
2
+$274K
3
+$251K
4
LAZ icon
Lazard
LAZ
+$246K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

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
– –
-16,000
84
– –
-5,691
1 2 3
4