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NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$931K
4
CAT icon
Caterpillar
CAT
+$874K
5
APH icon
Amphenol
APH
+$667K

Top Sells

1
+$18.1M
2
+$10.4M
3
+$1.83M
4
HD icon
Home Depot
HD
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
3,326
102
$242K 0.06%
4,790
103
$241K 0.06%
1,000
104
$236K 0.06%
4,758
-12,375
105
$226K 0.05%
8,290
+150
106
$220K 0.05%
+4,005
107
$217K 0.05%
+2,739
108
$215K 0.05%
473
-106
109
$213K 0.05%
5,172
-1,815
110
$212K 0.05%
816
-29
111
$209K 0.05%
+2,683
112
$208K 0.05%
1,900
113
$207K 0.05%
+5,321
114
$206K 0.05%
358
-74
115
$205K 0.05%
3,000
-65
116
$204K 0.05%
1,005
-413
117
– –
-1,928
118
– –
-2,580
119
– –
-2,773
120
– –
-3,371
121
– –
-4,021
122
– –
-2,081
123
– –
-4,534
124
– –
-5,743
125
– –
-1,642
2 3 4
5
6