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
$266M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$333K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$267K
5
NOC icon
Northrop Grumman
NOC
+$256K

Top Sells

1
+$725K
2
+$559K
3
+$428K
4
AMGN icon
Amgen
AMGN
+$363K
5
ETP
Energy Transfer Partners L.p.
ETP
+$323K

Sector Composition

1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.58%
155,796
-5,848
2
$10.3M 3.88%
114,244
-1,998
3
$9.84M 3.69%
88,328
-1,005
4
$9.68M 3.63%
201,880
+5,860
5
$9.13M 3.42%
114,166
+720
6
$9.12M 3.42%
64,185
+1,380
7
$8.96M 3.36%
75,566
+200
8
$8.82M 3.31%
113,400
+2,495
9
$8.67M 3.25%
87,930
+2,709
10
$8.48M 3.18%
114,246
-765
11
$8.27M 3.1%
102,024
-1,724
12
$8.13M 3.05%
179,984
+1,064
13
$7.95M 2.98%
153,243
+2,555
14
$7.92M 2.97%
65,949
+1,360
15
$7.29M 2.74%
249,295
+2,650
16
$6.98M 2.62%
108,485
-11,265
17
$6.91M 2.59%
166,592
+640
18
$6.89M 2.59%
53,602
-52
19
$6.12M 2.3%
145,405
+4,943
20
$5.75M 2.16%
91,685
+300
21
$5.62M 2.11%
108,320
+2,734
22
$5.42M 2.03%
111,320
+180
23
$5.35M 2.01%
74,740
+4,650
24
$5.23M 1.96%
75,005
+2,365
25
$5.16M 1.93%
36,896
-719
1
2 3 4 5