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
$503M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$670K
3
+$572K
4
CAC icon
Camden National
CAC
+$519K
5
DIS icon
Walt Disney
DIS
+$482K

Top Sells

1
+$1.58M
2
+$565K
3
+$563K
4
TRUE icon
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$402K

Sector Composition

1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.08%
30,000
77
$409K 0.08%
+1,286
78
$403K 0.08%
1,619
79
$399K 0.08%
3,788
-750
80
$394K 0.08%
719
-50
81
$383K 0.08%
15,126
-1,231
82
$380K 0.08%
3,448
83
$379K 0.08%
1,711
-92
84
$368K 0.07%
5,009
85
$367K 0.07%
6,792
-220
86
$364K 0.07%
1,374
+23
87
$356K 0.07%
+2,088
88
$338K 0.07%
409
+101
89
$322K 0.06%
6,200
90
$316K 0.06%
4,248
91
$306K 0.06%
2,307
+18
92
$301K 0.06%
3,848
-50
93
$299K 0.06%
10,904
+276
94
$292K 0.06%
+19,400
95
$288K 0.06%
4,763
96
$284K 0.06%
7,854
+321
97
$280K 0.06%
+7,000
98
$278K 0.06%
3,000
99
$278K 0.06%
+15,164
100
$275K 0.05%
+1,070
2 3
4
5 6