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
$262M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$356K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
+$217K
2
+$215K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$199K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.14%
2,691
+979
77
$352K 0.13%
1,235
78
$340K 0.13%
+4,643
79
$337K 0.13%
5,769
+1,700
80
$333K 0.13%
6,839
-716
81
$290K 0.11%
3,192
82
$279K 0.11%
4,188
-407
83
$274K 0.1%
7,995
84
$271K 0.1%
7,128
85
$262K 0.1%
4,716
+800
86
$261K 0.1%
+7,732
87
$257K 0.1%
5,750
+450
88
$246K 0.09%
+5,659
89
$242K 0.09%
2,011
90
$240K 0.09%
13,822
-500
91
$237K 0.09%
758
92
$229K 0.09%
+2,837
93
$227K 0.09%
+6,295
94
$226K 0.09%
1,760
-70
95
$216K 0.08%
20,000
-6,055
96
$213K 0.08%
+2,175
97
$210K 0.08%
+5,310
98
$206K 0.08%
+1,500
99
$200K 0.08%
1,788
-200
1 2 3
4