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
$225M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
5
NVS icon
Novartis
NVS
+$345K

Top Sells

1
+$2.38M
2
+$364K
3
+$232K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
1,925
-95
77
$265K 0.12%
3,000
+41
78
$254K 0.11%
8,495
+500
79
$247K 0.11%
5,217
+422
80
$236K 0.11%
30,000
81
$229K 0.1%
14,650
82
$225K 0.1%
5,500
-50
83
$212K 0.09%
3,719
-1,051
84
$200K 0.09%
7,500
-13,660
85
– –
-4,090
1 2 3
4