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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$342K
3
+$335K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$316K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.92M
2
+$1.13M
3
+$270K
4
AAPL icon
Apple
AAPL
+$245K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,503
102
– –
-2,859
103
– –
-1,328
104
– –
-1,528
105
– –
-7,128
106
– –
-13,814
107
– –
-4,514
108
– –
-10,455
109
– –
-621
110
– –
-92,815
1 2 3 4
5