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
$225M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
5
NVS icon
Novartis
NVS
+$345K

Top Sells

1
+$2.38M
2
+$364K
3
+$232K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.61%
166,795
+476
2
$9.6M 4.27%
90,592
-1,352
3
$9.04M 4.03%
104,245
-2,045
4
$8.36M 3.72%
85,436
-994
5
$8.29M 3.69%
104,743
-2,473
6
$8.18M 3.64%
134,667
-3,812
7
$8.08M 3.59%
155,439
+1,570
8
$7.91M 3.52%
143,317
+2,140
9
$7.58M 3.37%
131,315
+415
10
$7.53M 3.35%
62,835
-19,878
11
$7.17M 3.19%
66,524
+135
12
$7.15M 3.18%
123,084
+2,862
13
$7.14M 3.18%
144,954
+47,364
14
$6.63M 2.95%
55,859
+869
15
$6.43M 2.86%
61,800
+26,710
16
$6.31M 2.81%
182,380
+11,460
17
$5.55M 2.47%
66,525
+726
18
$5.4M 2.4%
158,074
-4,000
19
$5.2M 2.31%
97,040
-510
20
$5.15M 2.29%
65,105
-66
21
$4.95M 2.2%
73,760
+615
22
$4.91M 2.18%
175,959
+7,039
23
$4.84M 2.15%
89,330
+3,735
24
$4.39M 1.95%
39,085
+1,780
25
$4.23M 1.88%
55,756
-2,616
1
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