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
$266M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$333K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$267K
5
NOC icon
Northrop Grumman
NOC
+$256K

Top Sells

1
+$725K
2
+$559K
3
+$428K
4
AMGN icon
Amgen
AMGN
+$363K
5
ETP
Energy Transfer Partners L.p.
ETP
+$323K

Sector Composition

1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
+5,512
102
$203K 0.08%
1,462
-210
103
– –
-15,823
104
– –
-4,665
105
– –
-5,750
106
– –
-988
1 2 3 4
5