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
$309M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$464K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Top Sells

1
+$544K
2
+$409K
3
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$246K
5
SYK icon
Stryker
SYK
+$235K

Sector Composition

1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.48%
143,988
-845
2
$13.7M 4.44%
146,232
-415
3
$13.5M 4.37%
62,413
-1,085
4
$13.1M 4.24%
214,940
-500
5
$12.7M 4.1%
92,586
+2,780
6
$12.5M 4.03%
95,613
+1,669
7
$12.4M 4.02%
105,125
+436
8
$12M 3.88%
109,015
-45
9
$11.8M 3.81%
108,425
-990
10
$10.8M 3.5%
54,719
+2,345
11
$9.81M 3.17%
231,540
+3,265
12
$9.79M 3.17%
128,360
+2,515
13
$9.31M 3.01%
85,990
+3,995
14
$9.21M 2.98%
381,960
+7,860
15
$9.2M 2.97%
120,040
-15
16
$8.81M 2.85%
100,680
-195
17
$8.77M 2.84%
138,404
+931
18
$8.31M 2.69%
69,321
-752
19
$8.1M 2.62%
+160,549
20
$7.85M 2.54%
46,620
-265
21
$7.66M 2.48%
39,517
+375
22
$7.18M 2.32%
187,499
+1,848
23
$5.65M 1.83%
92,600
-320
24
$5.06M 1.64%
40,093
+653
25
$4.67M 1.51%
120,222
-2,510
1
2 3 4 5