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
$405M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$425K
3
+$342K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.75M
2
+$2.03M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$368K
5
NKE icon
Nike
NKE
+$357K

Sector Composition

1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.08%
2,700
77
$307K 0.08%
2,277
78
$302K 0.07%
6,710
79
$300K 0.07%
6,009
80
$298K 0.07%
7,228
81
$297K 0.07%
13,672
-1,317
82
$291K 0.07%
5,832
-500
83
$287K 0.07%
5,660
-650
84
$287K 0.07%
4,927
85
$285K 0.07%
4,400
86
$284K 0.07%
2,700
87
$282K 0.07%
1,188
88
$281K 0.07%
29,550
-650
89
$278K 0.07%
2,535
-125
90
$276K 0.07%
1,855
91
$274K 0.07%
6,450
-100
92
$274K 0.07%
1,400
93
$274K 0.07%
5,500
94
$273K 0.07%
3,635
95
$259K 0.06%
739
96
$256K 0.06%
4,360
97
$248K 0.06%
2,899
98
$247K 0.06%
1,460
99
$246K 0.06%
5,610
100
$242K 0.06%
+4,504
1 2 3
4
5