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
$277M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.54M
3
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$663K
5
NTR icon
Nutrien
NTR
+$481K

Top Sells

1
+$5.87M
2
+$428K
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$349K
5
PEP icon
PepsiCo
PEP
+$294K

Sector Composition

1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
16,673
-128
77
$252K 0.09%
8,500
-100
78
$238K 0.09%
2,597
+175
79
$232K 0.08%
+4,311
80
$228K 0.08%
1,855
81
$227K 0.08%
+19,650
82
$225K 0.08%
645
-300
83
$213K 0.08%
+1,363
84
$200K 0.07%
+7,128
85
– –
-2,230
86
– –
-10,455
87
– –
-4,343
88
– –
-100,167
1 2 3
4