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
$220M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.22M
5
MO icon
Altria Group
MO
+$732K

Top Sells

1
+$3.36M
2
+$658K
3
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.3K

Sector Composition

1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.13%
4,770
+417
77
$246K 0.11%
1,270
-7
78
$232K 0.11%
4,795
+200
79
$232K 0.11%
+2,959
80
$231K 0.11%
7,995
+675
81
$227K 0.1%
+5,550
82
$226K 0.1%
30,000
83
$208K 0.09%
+14,650
84
$206K 0.09%
+4,090
85
– –
-86,200
86
– –
-3,876
87
– –
-7,128
1 2 3
4