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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
126
– –
-5,523
127
– –
-1,765
128
– –
-22,600
129
– –
-684
130
– –
-1,148
131
– –
-138,896
132
– –
-6,588
133
– –
-1,117
134
– –
-2,206
135
– –
-3,099
136
– –
-2,719
137
– –
-4,734
138
– –
-532
139
– –
-5,208
2 3 4 5
6