NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.11%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$189M
AUM Growth
-$42.9M
(-19%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$656K |
| 3 |
NETSCOUT
NTCT
|
+$252K |
| 4 |
Medtronic
MDT
|
+$217K |
| 5 |
PepsiCo
PEP
|
+$193K |
Top Sells
| 1 |
Nike
NKE
|
+$2.49M |
| 2 |
Baxter International
BAX
|
+$2.21M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.16M |
| 4 |
DexCom
DXCM
|
+$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| – | – |
-28,586
| Closed | -$946K |
|
102
WD-40
WDFC
$2.82B
| – | – |
-9,810
| Closed | -$855K |
|
103
XPO
XPO
$15.9B
| – | – |
-43,009
| Closed | -$672K |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-13,393
| Closed | -$728K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,031
| Closed | -$1.16M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,999
| Closed | -$668K |
|
|
N
107
DELISTED
Netsuite Inc
N
| – | – |
-6,668
| Closed | -$612K |
|
108
Genuine Parts
GPC
$19.4B
| – | – |
-10,556
| Closed | -$945K |
|