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
$232M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$494K
3
+$458K
4
SRCL
Stericycle Inc
SRCL
+$448K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

1
+$1.08M
2
+$535K
3
+$331K
4
CAT icon
Caterpillar
CAT
+$273K
5
FLR icon
Fluor
FLR
+$266K

Sector Composition

1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.12%
3,192
+192
77
$281K 0.12%
1,180
78
$247K 0.11%
7,995
-500
79
$222K 0.1%
14,650
80
$211K 0.09%
5,360
-140
81
$210K 0.09%
+2,175
82
$208K 0.09%
+7,128
83
$203K 0.09%
+1,712
84
$201K 0.09%
3,719
85
– –
-5,400
86
– –
-5,217
87
– –
-7,500
88
– –
-30,000
1 2 3
4