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
$416M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$984K
3
+$968K
4
CAT icon
Caterpillar
CAT
+$928K
5
APH icon
Amphenol
APH
+$649K

Top Sells

1
+$18.5M
2
+$10.4M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
HD icon
Home Depot
HD
+$1.29M

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
– –
-5,743
127
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-1,642
128
– –
-5,523
129
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-1,302
130
– –
-1,765
131
– –
-22,600
132
– –
-684
133
– –
-138,896
134
– –
-6,588
135
– –
-1,117
136
– –
-2,206
137
– –
-3,099
138
– –
-2,719
139
– –
-2,367
2 3 4 5
6