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
$272M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.57M
3
+$558K
4
AXP icon
American Express
AXP
+$467K
5
PEP icon
PepsiCo
PEP
+$368K

Top Sells

1
+$8.84M
2
+$3.18M
3
+$2.19M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$905K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$417K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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