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
$293M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.85M
3
+$567K
4
BP icon
BP
BP
+$475K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$8.35M
2
+$4.7M
3
+$303K
4
SLB icon
SLB Ltd
SLB
+$291K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.1%
4,061
77
$283K 0.1%
4,962
-159
78
$268K 0.09%
+1,291
79
$255K 0.09%
1,855
80
$254K 0.09%
+3,901
81
$254K 0.09%
3,281
-305
82
$246K 0.08%
4,311
83
$242K 0.08%
2,650
-754
84
$242K 0.08%
+1,405
85
$233K 0.08%
+640
86
$229K 0.08%
19,400
-250
87
$228K 0.08%
1,313
-50
88
$222K 0.08%
4,893
-482
89
$221K 0.08%
2,382
-215
90
$210K 0.07%
+1,090
91
$210K 0.07%
+3,004
92
– –
-645
93
– –
-7,128
94
– –
-108,176
95
– –
-127,810
96
– –
-16,673
97
– –
-740
1 2 3
4