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
$232M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$595K
3
+$594K
4
RCL icon
Royal Caribbean
RCL
+$344K
5
ADSK icon
Autodesk
ADSK
+$274K

Top Sells

1
+$5.57M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
101
$239K 0.1%
30,000
-570
102
$237K 0.1%
4,214
-441
103
$222K 0.1%
5,500
-575
104
$220K 0.09%
7,320
105
$217K 0.09%
16,000
106
$202K 0.09%
+7,250
107
– –
-49,113
108
– –
-2,471
109
– –
-2,345
110
– –
-13,276
111
– –
-24,745
112
– –
-202,425
113
– –
-2
114
– –
-86,301
1 2 3 4
5