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
$359M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.58M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$307K
2
+$156K
3
+$135K
4
AGN
Allergan plc
AGN
+$69.4K
5
HD icon
Home Depot
HD
+$57.6K

Sector Composition

1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.11%
+11,954
77
$389K 0.11%
3,119
78
$382K 0.11%
+68,498
79
$368K 0.1%
27,700
80
$354K 0.1%
2,570
81
$349K 0.1%
8,475
82
$343K 0.1%
+3,697
83
$342K 0.1%
32,700
84
$341K 0.1%
2,717
+25
85
$339K 0.09%
5,640
+50
86
$322K 0.09%
3,708
-247
87
$321K 0.09%
5,509
+1,275
88
$314K 0.09%
4,893
89
$312K 0.09%
+959
90
$308K 0.09%
1,588
91
$300K 0.08%
+6,009
92
$296K 0.08%
1,855
93
$285K 0.08%
4,648
+86
94
$282K 0.08%
+4,743
95
$280K 0.08%
6,500
-500
96
$278K 0.08%
715
+69
97
$272K 0.08%
3,341
98
$270K 0.08%
7,661
+311
99
$270K 0.08%
6,712
100
$261K 0.07%
1,388
+24
1 2 3
4
5