NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$190M
AUM Growth
+$2.41M
(+1.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$341K |
| 4 |
Pembina Pipeline
PBA
|
+$210K |
| 5 |
Suburban Propane Partners
SPH
|
+$201K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
+$1.59M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 3 |
Ecolab
ECL
|
+$256K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$15.9B
| – | – |
-24,393
| Closed | -$1.1M |
|
|
102
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-51,180
| Closed | -$1.59M |
|