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
$272M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
+$8.84M
2
+$3.18M
3
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.04%
152,080
-760
2
$12.8M 4.7%
219,580
+2,740
3
$12.3M 4.53%
148,977
-75
4
$11.6M 4.27%
96,678
+2,721
5
$11.1M 4.09%
66,756
+851
6
$10.4M 3.84%
139,651
+373
7
$10.1M 3.72%
112,220
+935
8
$9.67M 3.56%
100,075
+1,652
9
$9.53M 3.51%
226,670
-8,810
10
$9.48M 3.49%
110,111
-113
11
$9.47M 3.48%
110,600
+4,012
12
$9.06M 3.34%
126,570
+3,530
13
$8.82M 3.24%
56,600
-39
14
$8.81M 3.24%
130,220
+2,140
15
$8.61M 3.17%
106,101
-1,419
16
$8.45M 3.11%
170,190
-43,634
17
$7.06M 2.6%
40,827
+195
18
$7.02M 2.58%
385,520
+2,600
19
$6.79M 2.5%
72,723
+1,265
20
$6.2M 2.28%
127,595
+60,585
21
$5.5M 2.02%
196,266
-2,498
22
$5.4M 1.99%
+112,967
23
$4.99M 1.84%
85,860
-4,720
24
$4.78M 1.76%
41,170
-100
25
$4.47M 1.64%
28,327
-354
1
2 3 4 5