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
$277M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.54M
3
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$663K
5
NTR icon
Nutrien
NTR
+$481K

Top Sells

1
+$5.87M
2
+$428K
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$349K
5
PEP icon
PepsiCo
PEP
+$294K

Sector Composition

1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.36%
146,439
-632
2
$12.4M 4.5%
62,988
-1,160
3
$12.4M 4.48%
211,380
+1,380
4
$12.4M 4.47%
146,847
-1,180
5
$11.8M 4.26%
107,560
-3,185
6
$11.6M 4.19%
106,114
-2,324
7
$11.1M 4.02%
90,638
-2,395
8
$10.4M 3.77%
93,820
+867
9
$10M 3.63%
110,095
-1,680
10
$9.92M 3.59%
235,210
-10,150
11
$9.42M 3.41%
53,353
-2,001
12
$9.16M 3.31%
79,940
+115
13
$8.88M 3.21%
136,547
+37,112
14
$8.67M 3.13%
367,040
+147,400
15
$8.35M 3.02%
108,176
-1,421
16
$8.13M 2.94%
99,958
-985
17
$7.43M 2.69%
185,321
+1,455
18
$7.22M 2.61%
64,584
-2,210
19
$7.11M 2.57%
124,695
+11,630
20
$6.87M 2.48%
39,034
-968
21
$5.6M 2.02%
95,140
-2,400
22
$5.46M 1.97%
230,558
+107,223
23
$5.38M 1.95%
39,720
-570
24
$4.7M 1.7%
127,810
-2,976
25
$4.69M 1.7%
121,462
-1,795
1
2 3 4