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
$381M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$527K
3
+$516K
4
CMI icon
Cummins
CMI
+$492K
5
PEP icon
PepsiCo
PEP
+$409K

Top Sells

1
+$4.39M
2
+$991K
3
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,589
102
– –
-3,755
103
– –
-3,105
104
– –
-95,727
105
– –
-1,900
1 2 3 4
5