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
$222M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.81M
3
+$1.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$689K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$513K

Top Sells

1
+$3.56M
2
+$1.27M
3
+$818K
4
BEAV
B/E Aerospace Inc
BEAV
+$756K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.56%
117,941
+112
2
$9.21M 4.16%
159,798
+2,230
3
$9.03M 4.08%
95,186
+2,070
4
$8.3M 3.75%
287,026
+9,710
5
$7.88M 3.56%
88,251
+951
6
$7.51M 3.39%
89,078
-760
7
$6.97M 3.15%
179,848
+4,540
8
$6.89M 3.11%
157,444
-14,339
9
$6.77M 3.06%
65,936
+1,385
10
$6.65M 3%
+118,602
11
$6.56M 2.96%
58,911
+816
12
$6.49M 2.93%
59,711
-750
13
$5.92M 2.67%
127,850
+2,340
14
$5.62M 2.54%
143,193
15
$5.46M 2.47%
65,864
+58,048
16
$5.45M 2.46%
155,650
+3,075
17
$5.13M 2.32%
64,800
+2,035
18
$4.93M 2.23%
198,539
+344
19
$4.89M 2.21%
101,895
+7,755
20
$4.56M 2.06%
80,870
-730
21
$4.55M 2.05%
59,192
+5,157
22
$3.86M 1.74%
29,090
+1,000
23
$3.69M 1.66%
36,840
24
$3.17M 1.43%
49,685
+1,450
25
$2.51M 1.13%
56,715
+2,300
1
2 3 4 5