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
$395M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.24M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$687K
5
AXP icon
American Express
AXP
+$568K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
+2,028
102
$203K 0.05%
+1,363
103
$202K 0.05%
+5,183
104
– –
-5,500
105
– –
-1,012
106
– –
-431
107
– –
-3,252
108
– –
-2,370
109
– –
-409
110
– –
-1,789
111
– –
-10,709
1 2 3 4
5