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
$293M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.85M
3
+$567K
4
BP icon
BP
BP
+$475K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$8.35M
2
+$4.7M
3
+$303K
4
SLB icon
SLB Ltd
SLB
+$291K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.52%
144,833
-1,606
2
$13.1M 4.47%
93,944
+124
3
$13.1M 4.45%
63,498
+510
4
$12.9M 4.4%
104,689
-1,425
5
$12.3M 4.2%
146,647
-200
6
$11.8M 4.01%
89,806
-832
7
$11.6M 3.97%
215,440
+4,060
8
$11M 3.75%
109,060
+1,500
9
$10.7M 3.63%
109,415
-680
10
$10.3M 3.52%
52,374
-979
11
$9.97M 3.4%
228,275
-6,935
12
$9.94M 3.39%
81,995
+2,055
13
$9.57M 3.26%
125,845
+1,150
14
$9.29M 3.16%
137,473
+926
15
$8.97M 3.06%
374,100
+7,060
16
$8.96M 3.05%
+120,055
17
$8.26M 2.82%
100,875
+917
18
$7.86M 2.68%
39,142
+108
19
$7.85M 2.67%
+46,885
20
$7.75M 2.64%
185,651
+330
21
$7.24M 2.47%
70,073
+5,489
22
$5.38M 1.83%
39,440
-280
23
$5.17M 1.76%
228,708
-1,850
24
$5.03M 1.71%
92,920
-2,220
25
$4.86M 1.65%
122,732
+1,270
1
2 3 4