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
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$494K
3
+$458K
4
SRCL
Stericycle Inc
SRCL
+$448K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

1
+$1.08M
2
+$535K
3
+$331K
4
CAT icon
Caterpillar
CAT
+$273K
5
FLR icon
Fluor
FLR
+$266K

Sector Composition

1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.77%
166,523
-272
2
$9.76M 4.2%
89,766
-826
3
$8.89M 3.83%
102,955
-1,290
4
$8.15M 3.51%
152,062
-3,377
5
$8.09M 3.48%
126,318
-8,349
6
$8M 3.44%
86,106
+670
7
$7.78M 3.35%
107,751
+3,008
8
$7.65M 3.29%
145,317
+2,000
9
$7.52M 3.24%
130,015
-1,300
10
$7.43M 3.2%
63,810
+975
11
$7.39M 3.18%
119,034
-4,050
12
$7.21M 3.11%
65,974
-550
13
$7.17M 3.09%
139,773
-5,181
14
$7.1M 3.06%
182,680
+300
15
$6.74M 2.9%
98,380
+1,340
16
$6.57M 2.83%
53,934
-1,925
17
$5.96M 2.57%
175,486
-473
18
$5.8M 2.5%
158,074
19
$5.77M 2.48%
76,955
+3,195
20
$5.4M 2.33%
67,390
+5,590
21
$5.39M 2.32%
68,110
+1,585
22
$5.38M 2.31%
74,345
-14,985
23
$5.26M 2.26%
66,856
+1,751
24
$4.68M 2.01%
52,676
-3,080
25
$4.63M 2%
38,360
-725
1
2 3 4