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
126
$205K 0.04%
19,400
127
$205K 0.04%
7,731
+5
128
$204K 0.04%
+4,847
129
$172K 0.03%
+70,000
130
$166K 0.03%
+19,236
131
$121K 0.02%
+12,000
132
– –
-2,500
133
– –
-6,027
134
– –
-4,015
135
– –
-3,134
136
– –
-1,958
137
– –
-1,341
138
– –
-56,402
2 3 4 5
6