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
$203M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.51M
3
+$1.11M
4
ABEV icon
Ambev
ABEV
+$941K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$978K
4
DIS icon
Walt Disney
DIS
+$616K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
+7,001
102
$202K 0.1%
4,300
103
– –
-23,632
104
– –
-5,710
105
– –
-27,697
1 2 3 4
5