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
$190M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$765K
3
+$341K
4
PBA icon
Pembina Pipeline
PBA
+$210K
5
SPH icon
Suburban Propane Partners
SPH
+$201K

Top Sells

1
+$1.59M
2
+$1.09M
3
+$256K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
SYK icon
Stryker
SYK
+$218K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.25%
155,961
-3,279
2
$8.02M 4.23%
124,320
+1,105
3
$7.89M 4.16%
168,694
-1,635
4
$7.36M 3.88%
97,423
+1,183
5
$7.3M 3.85%
334,770
+6,504
6
$6.17M 3.25%
91,273
-3,230
7
$5.96M 3.14%
65,226
+1,635
8
$5.62M 2.96%
154,608
-3,320
9
$5.41M 2.85%
54,750
-2,590
10
$5.24M 2.76%
62,841
-710
11
$5.03M 2.65%
343,299
-8,208
12
$4.63M 2.44%
197,684
-4,677
13
$4.44M 2.34%
124,314
-441
14
$4.21M 2.22%
52,950
+565
15
$4.11M 2.17%
112,235
+2,910
16
$4.05M 2.13%
84,975
-3,700
17
$3.87M 2.04%
93,890
-1,515
18
$3.56M 1.88%
50,190
-1,975
19
$3.32M 1.75%
87,135
-1,800
20
$3.21M 1.69%
98,310
-2,600
21
$3.13M 1.65%
26,040
-595
22
$2.97M 1.57%
35,810
+955
23
$2.33M 1.23%
74,489
-8,030
24
$2.29M 1.21%
63,990
-725
25
$2.09M 1.1%
24,296
+506
1
2 3 4 5