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
$239M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$659K
3
+$462K
4
CAT icon
Caterpillar
CAT
+$412K
5
IFN
India Fund
IFN
+$343K

Top Sells

1
+$722K
2
+$431K
3
+$346K
4
IBM icon
IBM
IBM
+$234K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.61%
116,852
+2,963
2
$10M 4.21%
160,541
-292
3
$8.86M 3.71%
184,298
+3,390
4
$8.74M 3.66%
93,988
-1,759
5
$8.49M 3.56%
89,808
+737
6
$8.18M 3.43%
86,698
-695
7
$7.77M 3.26%
294,928
+12,214
8
$7.61M 3.19%
68,421
-810
9
$7.03M 2.94%
102,135
+226
10
$6.96M 2.92%
121,972
+1,500
11
$6.9M 2.89%
92,830
+25,930
12
$6.71M 2.81%
149,940
+5,550
13
$6.55M 2.75%
161,019
+3,698
14
$6.55M 2.74%
69,448
+6,995
15
$6.31M 2.64%
104,060
+3,625
16
$6.09M 2.55%
58,263
+2,322
17
$5.99M 2.51%
128,360
-1,225
18
$5.75M 2.41%
144,417
+2,016
19
$5.58M 2.34%
60,911
+4,505
20
$5.34M 2.24%
62,571
+2,265
21
$5.12M 2.14%
183,939
-8,050
22
$4.77M 2%
79,370
-850
23
$4.19M 1.76%
32,360
+1,270
24
$4.17M 1.75%
57,832
-1,610
25
$4.11M 1.72%
139,320
-11,720
1
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