NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.15M
3
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

1
+$6.2M
2
+$2.4M
3
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.08%
1,446
-6
77
$443K 0.08%
5,490
-165
78
$436K 0.08%
1,241
-45
79
$430K 0.07%
4,113
+325
80
$419K 0.07%
10,326
-2,500
81
$394K 0.07%
3,448
82
$371K 0.06%
6,186
-606
83
$364K 0.06%
+2,720
84
$363K 0.06%
+139
85
$350K 0.06%
5,009
86
$348K 0.06%
1,470
-241
87
$336K 0.06%
1,354
-20
88
$332K 0.06%
40,000
89
$332K 0.06%
13,686
-1,440
90
$328K 0.06%
1,190
-311
91
$325K 0.06%
4,248
92
$320K 0.06%
2,011
-77
93
$320K 0.06%
7,985
+131
94
$319K 0.06%
4,763
95
$318K 0.06%
11,109
+205
96
$316K 0.05%
2,800
-200
97
$307K 0.05%
12,875
+2,781
98
$305K 0.05%
1,070
99
$303K 0.05%
6,200
100
$301K 0.05%
3,296
-552
2 3
4
5 6