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
$230M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$2.75M
4
LAZ icon
Lazard
LAZ
+$687K
5
MDT icon
Medtronic
MDT
+$604K

Top Sells

1
+$2.19M
2
+$931K
3
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.41%
113,889
-4,052
2
$9.69M 4.22%
160,833
+1,035
3
$8.38M 3.65%
95,747
+561
4
$8.29M 3.61%
89,071
+820
5
$8.21M 3.57%
282,714
-4,312
6
$8.07M 3.51%
180,908
+1,060
7
$7.06M 3.07%
87,393
-1,685
8
$6.9M 3%
157,321
-123
9
$6.8M 2.96%
69,231
+3,295
10
$6.71M 2.92%
100,435
+41,243
11
$6.65M 2.89%
62,453
-3,411
12
$6.42M 2.79%
55,941
-2,970
13
$6.4M 2.78%
+144,390
14
$6.28M 2.73%
120,472
+1,870
15
$6.13M 2.67%
+60,306
16
$5.95M 2.59%
129,585
+1,735
17
$5.59M 2.43%
56,406
-3,305
18
$5.55M 2.41%
142,401
-792
19
$5.39M 2.35%
101,909
+14
20
$5.18M 2.25%
151,040
-4,610
21
$5M 2.18%
66,900
+2,100
22
$4.83M 2.1%
191,989
-6,550
23
$4.42M 1.92%
80,220
-650
24
$4.01M 1.74%
31,090
+2,000
25
$3.68M 1.6%
59,442
+9,757
1
2 3 4 5