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

Top Buys

1
+$1.93M
2
+$659K
3
+$462K
4
CAT icon
Caterpillar
CAT
+$412K
5
IFN
India Fund
IFN
+$343K

Top Sells

1
+$722K
2
+$431K
3
+$346K
4
IBM icon
IBM
IBM
+$234K
5
CSCO icon
Cisco
CSCO
+$224K

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%
+30,570
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