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
$242M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$541K
3
+$509K
4
XPO icon
XPO
XPO
+$404K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$294K

Top Sells

1
+$1.15M
2
+$754K
3
+$593K
4
IBB icon
iShares Biotechnology ETF
IBB
+$486K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.6%
105,882
-10,970
2
$9.88M 4.09%
163,142
+2,601
3
$9.21M 3.81%
183,568
-730
4
$8.6M 3.56%
89,938
+130
5
$8.13M 3.36%
295,870
+942
6
$7.9M 3.27%
85,658
-1,040
7
$7.55M 3.13%
96,686
+2,698
8
$7.51M 3.11%
100,952
-1,183
9
$7.17M 2.97%
121,442
-530
10
$6.92M 2.86%
127,110
-1,250
11
$6.88M 2.85%
70,163
+715
12
$6.66M 2.76%
68,736
+315
13
$6.66M 2.76%
149,430
-510
14
$6.58M 2.72%
57,509
-754
15
$6.56M 2.72%
94,650
+1,820
16
$6.09M 2.52%
162,216
+1,197
17
$5.91M 2.45%
103,374
-686
18
$5.57M 2.31%
202,425
+18,486
19
$5.52M 2.29%
148,440
+4,023
20
$5.17M 2.14%
61,996
-575
21
$4.91M 2.03%
61,391
+480
22
$4.75M 1.97%
81,025
+1,655
23
$4.72M 1.95%
143,945
+4,625
24
$4.38M 1.81%
56,142
-1,690
25
$4M 1.65%
33,105
+745
1
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