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
$239M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$723K
3
+$445K
4
CAT icon
Caterpillar
CAT
+$439K
5
IFN
Aberdeen India Fund, Inc.
IFN
+$364K

Top Sells

1
+$711K
2
+$416K
3
+$364K
4
IBM icon
IBM
IBM
+$242K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
2,070
102
$225K 0.09%
16,000
103
$212K 0.09%
7,320
104
$201K 0.08%
2,472
-400
105
– –
-5,940
1 2 3 4
5