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
$230M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.58M
3
+$3.03M
4
LAZ icon
Lazard
LAZ
+$710K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

1
+$2.19M
2
+$931K
3
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
EOG icon
EOG Resources
EOG
+$439K

Sector Composition

1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
+5,940
102
$200K 0.09%
7,320
103
– –
-69,373
104
– –
-12,310
105
– –
-6,501
106
– –
-15,500
107
– –
-7,250
108
– –
-9,320
109
– –
-13,525
110
– –
-4,645
111
– –
-35,275
1 2 3 4
5