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
$395M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.24M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$687K
5
AXP icon
American Express
AXP
+$568K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.08%
4,220
-1,266
77
$322K 0.08%
3,227
+3
78
$313K 0.08%
6,424
+49
79
$311K 0.08%
+2,500
80
$303K 0.08%
4,887
-154
81
$298K 0.08%
897
82
$295K 0.07%
813
83
$288K 0.07%
1,260
84
$287K 0.07%
5,730
+90
85
$286K 0.07%
5,174
86
$284K 0.07%
3,052
+52
87
$280K 0.07%
1,842
88
$279K 0.07%
5,150
89
$279K 0.07%
4,395
90
$277K 0.07%
992
-15
91
$251K 0.06%
4,952
92
$249K 0.06%
4,753
+1,600
93
$248K 0.06%
2,997
-354
94
$247K 0.06%
769
95
$246K 0.06%
19,760
+38
96
$240K 0.06%
1,439
97
$225K 0.06%
+3,905
98
$225K 0.06%
1,008
-18
99
$220K 0.06%
442
100
$206K 0.05%
3,000
1 2 3
4
5