NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+0.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
-$9.61M
Cap. Flow
-$10.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

1
ARCC icon
Ares Capital
ARCC
+$623K
2
SBUX icon
Starbucks
SBUX
+$595K
3
ULTA icon
Ulta Beauty
ULTA
+$594K
4
RCL icon
Royal Caribbean
RCL
+$344K
5
ADSK icon
Autodesk
ADSK
+$274K

Top Sells

1
CSCO icon
Cisco
CSCO
+$5.57M
2
DIS icon
Walt Disney
DIS
+$1.69M
3
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$239K 0.1%
30,000
-570
-2% -$4.54K
WFC icon
102
Wells Fargo
WFC
$261B
$237K 0.1%
4,214
-441
-9% -$24.8K
ORCL icon
103
Oracle
ORCL
$871B
$222K 0.1%
5,500
-575
-9% -$23.2K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
$220K 0.09%
7,320
– –
PFD
105
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$217K 0.09%
16,000
– –
EWG icon
106
iShares MSCI Germany ETF
EWG
$2.37B
$202K 0.09%
+7,250
New +$202K
ABEV icon
107
Ambev
ABEV
$36.8B
– –
-86,301
Closed -$497K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$435K
CSCO icon
109
Cisco
CSCO
$265B
– –
-202,425
Closed -$5.57M
FMS icon
110
Fresenius Medical Care
FMS
$14.9B
– –
-24,745
Closed -$1.03M
IFN
111
India Fund
IFN
$603M
– –
-13,276
Closed -$375K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67.5B
– –
-2,345
Closed -$292K
NSC icon
113
Norfolk Southern
NSC
$62.4B
– –
-2,471
Closed -$254K
AHL.PRA.CL
114
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
– –
-49,113
Closed -$1.28M
1 2 3 4
5