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
$203M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.51M
3
+$1.11M
4
ABEV icon
Ambev
ABEV
+$941K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$978K
4
DIS icon
Walt Disney
DIS
+$616K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.48%
325,937
-8,833
2
$9.03M 4.45%
154,358
-1,603
3
$8.88M 4.38%
116,258
-8,062
4
$8.32M 4.1%
91,749
-5,674
5
$7.84M 3.86%
164,969
-3,725
6
$6.69M 3.29%
88,988
-2,285
7
$6.37M 3.14%
60,571
-4,655
8
$6.21M 3.06%
158,068
+3,460
9
$6.11M 3.01%
147,845
+60,710
10
$5.83M 2.87%
55,905
+1,155
11
$5.38M 2.65%
59,276
-3,565
12
$5.32M 2.62%
334,743
-8,556
13
$4.88M 2.4%
129,183
+4,869
14
$4.73M 2.33%
93,955
+65
15
$4.66M 2.3%
113,065
+830
16
$4.53M 2.23%
61,025
+39,700
17
$4.5M 2.21%
54,210
+1,260
18
$4.4M 2.17%
196,009
-1,675
19
$4.39M 2.16%
88,590
+3,615
20
$4.03M 1.99%
50,230
+40
21
$3.41M 1.68%
101,640
+3,330
22
$3.4M 1.67%
26,120
+80
23
$3.03M 1.49%
34,265
-1,545
24
$2.56M 1.26%
64,265
+275
25
$2.32M 1.14%
40,495
+2,023
1
2 3 4 5