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
$220M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.22M
5
MO icon
Altria Group
MO
+$732K

Top Sells

1
+$3.36M
2
+$658K
3
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.3K

Sector Composition

1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.48%
166,319
+1,405
2
$9.42M 4.29%
91,944
+165
3
$8.87M 4.04%
82,713
-410
4
$8.68M 3.95%
141,177
+1,545
5
$8.58M 3.91%
86,430
+1,783
6
$8.5M 3.87%
138,479
+48,662
7
$8.12M 3.7%
107,216
+5,481
8
$8.1M 3.69%
153,869
+625
9
$7.97M 3.63%
106,290
+48,122
10
$7.91M 3.6%
130,900
+2,770
11
$7M 3.19%
66,389
+755
12
$6.77M 3.08%
120,222
+330
13
$6.37M 2.9%
170,920
+4,880
14
$6.13M 2.79%
54,990
+3,573
15
$6.04M 2.75%
65,799
+827
16
$6.01M 2.74%
73,145
+20,985
17
$5.26M 2.4%
162,074
18
$5.24M 2.39%
97,590
+2,125
19
$4.99M 2.27%
85,595
+1,620
20
$4.99M 2.27%
97,550
+405
21
$4.81M 2.19%
65,171
+2,727
22
$4.68M 2.13%
168,920
+5,202
23
$4.48M 2.04%
117,500
-1,700
24
$4.47M 2.03%
58,372
+600
25
$4.43M 2.02%
35,090
+875
1
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