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
$359M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.58M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$307K
2
+$156K
3
+$135K
4
AGN
Allergan plc
AGN
+$69.4K
5
HD icon
Home Depot
HD
+$57.6K

Sector Composition

1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
2,638
102
$254K 0.07%
1,198
-10
103
$252K 0.07%
3,661
-400
104
$251K 0.07%
2,650
105
$249K 0.07%
+1,943
106
$242K 0.07%
4,101
+200
107
$240K 0.07%
+4,927
108
$237K 0.07%
1,405
109
$236K 0.07%
2,954
110
$235K 0.07%
+799
111
$232K 0.06%
+2,460
112
$231K 0.06%
18,100
-300
113
$229K 0.06%
+4,500
114
$228K 0.06%
4,311
115
$226K 0.06%
+1,074
116
$218K 0.06%
+1,660
117
$215K 0.06%
7,807
-578
118
$213K 0.06%
+1,776
119
$208K 0.06%
+6,570
120
$206K 0.06%
+4,323
121
$206K 0.06%
1,609
-138
122
$201K 0.06%
+3,150
1 2 3 4
5