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
$232M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$595K
3
+$594K
4
RCL icon
Royal Caribbean
RCL
+$344K
5
ADSK icon
Autodesk
ADSK
+$274K

Top Sells

1
+$5.57M
2
+$1.69M
3
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.76%
162,948
-194
2
$10.4M 4.48%
91,058
-14,824
3
$9.78M 4.21%
181,008
-2,560
4
$8.45M 3.64%
90,473
+535
5
$8.12M 3.5%
69,387
-776
6
$8.1M 3.49%
84,728
-930
7
$7.98M 3.44%
301,520
+5,650
8
$7.59M 3.27%
97,727
+1,041
9
$7.11M 3.06%
120,582
-860
10
$6.95M 3%
103,762
+2,810
11
$6.93M 2.99%
126,985
-125
12
$6.69M 2.89%
149,530
+100
13
$6.55M 2.83%
57,969
+460
14
$6.5M 2.8%
162,719
+503
15
$6.4M 2.76%
66,039
-2,697
16
$5.99M 2.58%
95,625
+975
17
$5.6M 2.41%
147,427
-1,013
18
$5.47M 2.36%
63,506
+1,510
19
$5.46M 2.36%
103,065
-309
20
$5.23M 2.25%
61,646
+255
21
$4.7M 2.03%
145,160
+1,215
22
$4.33M 1.87%
86,500
+5,475
23
$4.08M 1.76%
55,125
-1,017
24
$4.08M 1.76%
51,855
+4,370
25
$4.07M 1.75%
34,040
+935
1
2 3 4 5