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
$503M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$670K
3
+$572K
4
CAC icon
Camden National
CAC
+$519K
5
DIS icon
Walt Disney
DIS
+$482K

Top Sells

1
+$1.58M
2
+$565K
3
+$563K
4
TRUE icon
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$402K

Sector Composition

1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
+3,794
102
$268K 0.05%
40,000
-60,000
103
$255K 0.05%
15,000
104
$254K 0.05%
3,134
-1,540
105
$254K 0.05%
+400
106
$253K 0.05%
4,952
107
$251K 0.05%
1,501
+24
108
$250K 0.05%
4,044
109
$245K 0.05%
6,000
-18
110
$241K 0.05%
2,750
+281
111
$236K 0.05%
4,826
112
$234K 0.05%
4,015
-730
113
$230K 0.05%
+5,075
114
$228K 0.05%
1,958
115
$228K 0.05%
2,500
116
$221K 0.04%
1,341
-15
117
$217K 0.04%
10,094
118
$216K 0.04%
+7,726
119
$212K 0.04%
+2,311
120
$211K 0.04%
583
121
$206K 0.04%
+796
122
$206K 0.04%
+217
123
$205K 0.04%
+1,548
124
$204K 0.04%
+6,027
125
– –
-1,698
2 3 4
5
6