NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$289K
3
+$255K
4
DIS icon
Walt Disney
DIS
+$248K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

1
+$2.73M
2
+$688K
3
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,432
102
– –
-81,006
1 2 3 4
5