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
$204M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$637K
3
+$578K
4
BAX icon
Baxter International
BAX
+$560K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$5.32M
2
+$1.35M
3
+$608K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$603K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 4.7%
157,568
+3,210
2
$9.44M 4.64%
117,829
+1,571
3
$8.38M 4.12%
93,116
+1,367
4
$7.7M 3.78%
277,316
-48,621
5
$7.52M 3.7%
171,783
+6,814
6
$7.32M 3.6%
89,838
+850
7
$7.29M 3.58%
87,300
+33,090
8
$6.47M 3.18%
175,308
+17,240
9
$6.29M 3.09%
64,551
+3,980
10
$6.27M 3.08%
58,095
+2,190
11
$6.01M 2.95%
60,461
+1,185
12
$5.83M 2.86%
125,510
+12,445
13
$5.72M 2.81%
143,193
+14,010
14
$5.39M 2.65%
152,575
+4,730
15
$4.95M 2.43%
62,765
+1,740
16
$4.6M 2.26%
94,140
+5,550
17
$4.44M 2.18%
198,195
+2,186
18
$4.2M 2.06%
54,035
+3,805
19
$4.01M 1.97%
81,600
-12,355
20
$3.68M 1.81%
28,090
+1,970
21
$3.56M 1.75%
105,020
+3,380
22
$3.28M 1.61%
36,840
+2,575
23
$2.97M 1.46%
48,235
+7,740
24
$2.48M 1.22%
67,590
+3,325
25
$2.3M 1.13%
63,396
-1,309
1
2 3 4 5