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
$189M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$656K
3
+$252K
4
MDT icon
Medtronic
MDT
+$217K
5
PEP icon
PepsiCo
PEP
+$193K

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 5.27%
163,446
+498
2
$8.97M 4.75%
288,880
-12,640
3
$8.72M 4.62%
92,523
+2,050
4
$8.64M 4.57%
140,558
-40,450
5
$8.6M 4.55%
84,095
-6,963
6
$7.72M 4.08%
81,993
-2,735
7
$7.09M 3.75%
102,892
-870
8
$7.09M 3.75%
124,640
-2,345
9
$6.64M 3.51%
149,300
-230
10
$6.53M 3.45%
66,134
+95
11
$6.5M 3.44%
87,652
-10,075
12
$6.45M 3.41%
120,972
+390
13
$6.22M 3.29%
63,317
-6,070
14
$5.7M 3.02%
51,954
-6,015
15
$5.48M 2.9%
162,484
-235
16
$5.15M 2.72%
95,775
+150
17
$4.58M 2.42%
51,435
-420
18
$4.38M 2.32%
63,456
-50
19
$4.31M 2.28%
144,270
-890
20
$4.22M 2.23%
99,600
-3,465
21
$3.95M 2.09%
60,381
-1,265
22
$3.91M 2.07%
58,365
+3,240
23
$3.74M 1.98%
84,700
-1,800
24
$3.51M 1.86%
34,490
+450
25
$2.63M 1.39%
80,100
-67,327
1
2 3 4 5