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
$405M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$425K
3
+$342K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.75M
2
+$2.03M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$368K
5
NKE icon
Nike
NKE
+$357K

Sector Composition

1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.06%
1,022
+24
102
$237K 0.06%
4,209
-850
103
$236K 0.06%
+10,000
104
$230K 0.06%
733
105
$223K 0.06%
+1,405
106
$222K 0.05%
2,350
-300
107
$219K 0.05%
3,536
+59
108
$214K 0.05%
+10,931
109
$212K 0.05%
+4,323
110
$203K 0.05%
+2,804
111
$200K 0.05%
+534
112
$200K 0.05%
766
-200
113
– –
-523
114
– –
-51,712
1 2 3 4
5