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
$359M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.58M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$307K
2
+$156K
3
+$135K
4
AGN
Allergan plc
AGN
+$69.4K
5
HD icon
Home Depot
HD
+$57.6K

Sector Composition

1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.94%
152,840
+8,852
2
$15.1M 4.21%
149,052
+2,820
3
$14.5M 4.04%
216,840
+1,900
4
$14.2M 3.97%
98,423
+2,810
5
$13.8M 3.86%
65,905
+3,492
6
$13.3M 3.7%
106,588
+1,463
7
$13.2M 3.68%
110,224
+1,209
8
$12.8M 3.58%
93,957
+1,371
9
$12.6M 3.52%
111,285
+2,860
10
$11.6M 3.23%
86,785
+795
11
$11.3M 3.15%
128,080
-280
12
$11M 3.06%
235,480
+3,940
13
$10.9M 3.05%
56,639
+1,920
14
$10.8M 3%
213,824
+53,275
15
$10.5M 2.92%
123,040
+3,000
16
$10.4M 2.89%
382,920
+960
17
$9.05M 2.52%
139,278
+874
18
$8.99M 2.51%
107,520
+6,840
19
$8.84M 2.46%
46,257
-363
20
$8.65M 2.41%
40,632
+1,115
21
$8.37M 2.33%
71,458
+2,137
22
$7.77M 2.17%
198,764
+11,265
23
$6.09M 1.7%
41,270
+1,177
24
$6.07M 1.69%
90,580
-2,020
25
$5.2M 1.45%
79,577
+8,275
1
2 3 4 5