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
$246M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.45M
3
+$788K
4
BAX icon
Baxter International
BAX
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$6.32M
2
+$722K
3
+$308K
4
FLR icon
Fluor
FLR
+$274K
5
NLSN
Nielsen Holdings plc
NLSN
+$264K

Sector Composition

1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.83%
147,071
-1,614
2
$11M 4.45%
148,027
+638
3
$10.9M 4.41%
210,000
+4,680
4
$10.3M 4.19%
108,438
-979
5
$10.3M 4.17%
93,033
+987
6
$10.2M 4.15%
110,745
-895
7
$10.2M 4.14%
92,953
-245
8
$10.2M 4.13%
111,775
+195
9
$10.1M 4.08%
64,148
+228
10
$8.52M 3.46%
245,360
-875
11
$8.16M 3.31%
55,354
-570
12
$7.81M 3.17%
79,825
+993
13
$7.6M 3.08%
109,597
-1,326
14
$7.29M 2.96%
183,866
-1,165
15
$6.64M 2.7%
100,943
+7,981
16
$6.51M 2.64%
66,794
+380
17
$6.43M 2.61%
113,065
-200
18
$6.24M 2.53%
+40,002
19
$6.22M 2.52%
99,435
+1,549
20
$5.87M 2.38%
100,167
-2,583
21
$5.12M 2.08%
40,290
-375
22
$5.1M 2.07%
97,540
-1,580
23
$4.45M 1.81%
+219,640
24
$4.32M 1.75%
123,257
+265
25
$4.21M 1.71%
130,786
-8,496
1
2 3 4