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
$190M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$765K
3 +$341K
4
PBA icon
Pembina Pipeline
PBA
+$210K
5
SPH icon
Suburban Propane Partners
SPH
+$201K

Top Sells

1 +$1.59M
2 +$1.09M
3 +$256K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
SYK icon
Stryker
SYK
+$218K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-24,393
102
-51,180