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
$222M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.81M
3
+$1.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$689K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$513K

Top Sells

1
+$3.56M
2
+$1.27M
3
+$818K
4
BEAV
B/E Aerospace Inc
BEAV
+$756K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
6,155
-350
102
$226K 0.1%
15,500
103
$210K 0.09%
+4,045
104
$209K 0.09%
7,320
105
$201K 0.09%
6,501
+1
106
– –
-6,625
107
– –
-105,020
108
– –
-1,347
109
– –
-4,365
110
– –
-10,226
1 2 3 4
5