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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$342K
3
+$335K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.92M
2
+$1.13M
3
+$270K
4
AAPL icon
Apple
AAPL
+$245K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.25%
153,297
-1,675
2
$10.5M 3.89%
112,569
+410
3
$10.5M 3.89%
203,340
+2,740
4
$10.3M 3.81%
63,900
-50
5
$10.2M 3.77%
153,164
+1,311
6
$10.1M 3.74%
114,980
+348
7
$9.83M 3.64%
90,023
+645
8
$9.15M 3.39%
114,040
+125
9
$9.08M 3.36%
77,096
+1,850
10
$8.86M 3.28%
88,190
+455
11
$8.69M 3.22%
112,853
+3,507
12
$8.46M 3.13%
249,185
-985
13
$8.22M 3.05%
184,918
+1,925
14
$7.88M 2.92%
137,688
+571
15
$7.75M 2.87%
102,847
+2,528
16
$7.51M 2.78%
54,787
+1,480
17
$7.25M 2.69%
69,254
+3,200
18
$7.06M 2.62%
105,765
-1,270
19
$6.1M 2.26%
110,060
+133
20
$6.04M 2.24%
92,835
+1,425
21
$5.96M 2.21%
40,455
+1,840
22
$5.65M 2.09%
39,135
+2,369
23
$5.62M 2.08%
108,320
-1,140
24
$5.36M 1.99%
76,722
+1,685
25
$5.28M 1.96%
121,812
+4,055
1
2 3 4 5