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
$266M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$333K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$267K
5
NOC icon
Northrop Grumman
NOC
+$256K

Top Sells

1
+$725K
2
+$559K
3
+$428K
4
AMGN icon
Amgen
AMGN
+$363K
5
ETP
Energy Transfer Partners L.p.
ETP
+$323K

Sector Composition

1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.11%
7,497
-911
77
$284K 0.11%
1,257
+22
78
$280K 0.11%
7,820
-175
79
$270K 0.1%
1,930
+90
80
$259K 0.1%
5,224
-1,139
81
$256K 0.1%
+890
82
$255K 0.1%
7,572
-168
83
$254K 0.1%
778
+20
84
$250K 0.09%
1,855
-156
85
$242K 0.09%
2,704
86
$242K 0.09%
2,175
87
$236K 0.09%
1,788
88
$235K 0.09%
20,450
+550
89
$233K 0.09%
14,196
+374
90
$231K 0.09%
7,128
91
$225K 0.08%
+10,000
92
$223K 0.08%
+11,853
93
$222K 0.08%
2,859
-100
94
$222K 0.08%
1,500
95
$220K 0.08%
4,098
-1,586
96
$213K 0.08%
1,709
+69
97
$210K 0.08%
+3,737
98
$209K 0.08%
13,814
+750
99
$208K 0.08%
+3,894
100
$207K 0.08%
4,514
1 2 3
4
5