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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$342K
3
+$335K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.92M
2
+$1.13M
3
+$270K
4
AAPL icon
Apple
AAPL
+$245K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.1%
1,855
77
$277K 0.1%
3,859
-363
78
$277K 0.1%
9,225
-1,190
79
$276K 0.1%
790
-100
80
$275K 0.1%
7,807
81
$274K 0.1%
1,804
+304
82
$266K 0.1%
778
83
$262K 0.1%
5,474
+700
84
$257K 0.1%
1,257
85
$257K 0.1%
4,432
-136
86
$238K 0.09%
2,230
+55
87
$230K 0.09%
3,169
-1,075
88
$230K 0.09%
4,259
89
$225K 0.08%
5,512
90
$225K 0.08%
14,196
91
$223K 0.08%
3,737
92
$216K 0.08%
1,588
-200
93
$215K 0.08%
3,596
+2
94
$207K 0.08%
20,100
-350
95
$201K 0.07%
1,682
-342
96
$201K 0.07%
1,709
97
– –
-6,508
98
– –
-92,815
99
– –
-621
100
– –
-10,455
1 2 3
4
5