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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.64M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
POT
Potash Corp Of Saskatchewan
POT
+$392K

Top Sells

1
+$4.66M
2
+$274K
3
+$251K
4
LAZ icon
Lazard
LAZ
+$246K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Sector Composition

1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.18%
164,914
+1,468
2
$9.17M 4.36%
91,779
-744
3
$8.89M 4.23%
84,647
+552
4
$8.73M 4.15%
139,632
-926
5
$7.74M 3.68%
101,735
-1,157
6
$7.72M 3.67%
83,123
+1,130
7
$7.14M 3.39%
153,244
+3,944
8
$6.99M 3.32%
128,130
+3,490
9
$6.74M 3.2%
+162,074
10
$6.6M 3.14%
119,892
-1,080
11
$6.58M 3.12%
64,972
+1,655
12
$6.32M 3%
65,634
-500
13
$6.3M 2.99%
166,040
-122,840
14
$6.25M 2.97%
89,817
+2,165
15
$5.88M 2.8%
51,417
-537
16
$5.76M 2.74%
163,718
+1,234
17
$5.28M 2.51%
52,160
+725
18
$5.12M 2.43%
83,975
-725
19
$4.86M 2.31%
97,145
+1,370
20
$4.64M 2.2%
+119,200
21
$4.55M 2.16%
142,470
-1,800
22
$4.51M 2.14%
95,465
-4,135
23
$4.47M 2.13%
58,168
-197
24
$4.36M 2.07%
62,444
-1,012
25
$4.13M 1.96%
+34,215
1
2 3 4