NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.72M
3
+$850K
4
BAX icon
Baxter International
BAX
+$536K
5
ET icon
Energy Transfer Partners
ET
+$255K

Top Sells

1
+$6.32M
2
+$722K
3
+$367K
4
AAPL icon
Apple
AAPL
+$317K
5
XPO icon
XPO
XPO
+$308K

Sector Composition

1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.1%
1,588
77
$232K 0.09%
+10,455
78
$231K 0.09%
945
79
$228K 0.09%
8,600
-500
80
$222K 0.09%
+16,801
81
$219K 0.09%
8,686
82
$217K 0.09%
1,855
83
$215K 0.09%
2,230
84
$210K 0.09%
+2,422
85
– –
-1,504
86
– –
-1,583
87
– –
-7,425
88
– –
-18,650
89
– –
-1,613
90
– –
-4,000
91
– –
-4,524
92
– –
-1,958
93
– –
-7,807
94
– –
-27,725
95
– –
-39,322
1 2 3
4