NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.15M
3
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

1
+$6.2M
2
+$2.4M
3
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
7,000
102
$298K 0.05%
6,995
+995
103
$291K 0.05%
2,139
-168
104
$278K 0.05%
+1,195
105
$276K 0.05%
+2,784
106
$265K 0.05%
3,752
-42
107
$265K 0.05%
4,044
108
$256K 0.04%
914
+118
109
$255K 0.04%
4,952
110
$242K 0.04%
10,364
-4,800
111
$240K 0.04%
+1,056
112
$239K 0.04%
4,826
113
$238K 0.04%
560
-23
114
$238K 0.04%
+125,000
115
$235K 0.04%
15,000
116
$234K 0.04%
300
-109
117
$233K 0.04%
+1,655
118
$231K 0.04%
+5,708
119
$229K 0.04%
2,337
-413
120
$215K 0.04%
1,475
-73
121
$215K 0.04%
217
122
$212K 0.04%
2,311
123
$211K 0.04%
+3,696
124
$210K 0.04%
400
125
$209K 0.04%
4,829
-246
2 3 4
5
6