NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-0.03%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$230M
AUM Growth
+$8.34M
(+3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.4M |
| 2 |
Schlumberger
SLB
|
+$6.13M |
| 3 |
Fluor
FLR
|
+$2.75M |
| 4 |
Lazard
LAZ
|
+$687K |
| 5 |
Medtronic
MDT
|
+$604K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.19M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$931K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$793K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$486K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$118B
| $207K | 0.09% |
+5,940
| New | +$207K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.09% |
7,320
| – | – |
|
103
Digital Realty Trust
DLR
$59.3B
| – | – |
-4,645
| Closed | -$271K |
|
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-35,275
| Closed | -$793K |
|
|
105
iShares MSCI Taiwan ETF
EWT
$6.57B
| – | – |
-69,373
| Closed | -$2.19M |
|
106
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-6,155
| Closed | -$236K |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.07B
| – | – |
-6,501
| Closed | -$201K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| – | – |
-15,500
| Closed | -$226K |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-7,250
| Closed | -$486K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,320
| Closed | -$245K |
|
|
INP
111
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-13,525
| Closed | -$931K |
|