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
$381M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$527K
3
+$516K
4
CMI icon
Cummins
CMI
+$492K
5
PEP icon
PepsiCo
PEP
+$409K

Top Sells

1
+$4.39M
2
+$991K
3
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.08%
7,977
-115
77
$309K 0.08%
5,174
78
$303K 0.08%
6,375
-159
79
$294K 0.08%
3,126
-41
80
$272K 0.07%
688
-76
81
$272K 0.07%
1,032
82
$272K 0.07%
2,500
83
$271K 0.07%
4,843
-247
84
$266K 0.07%
5,330
-400
85
$261K 0.07%
4,753
86
$256K 0.07%
25,249
-8,448
87
$250K 0.07%
1,439
-13
88
$250K 0.07%
4,395
89
$250K 0.07%
442
90
$241K 0.06%
1,654
+160
91
$238K 0.06%
4,952
92
$221K 0.06%
6,000
93
$221K 0.06%
1,000
-260
94
$219K 0.06%
2,259
-800
95
$215K 0.06%
4,026
96
$211K 0.06%
492
-27
97
$210K 0.06%
+4,387
98
$208K 0.05%
+866
99
– –
-5,150
100
– –
-2,877
1 2 3
4
5