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
$405M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$425K
3
+$342K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.75M
2
+$2.03M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$368K
5
NKE icon
Nike
NKE
+$357K

Sector Composition

1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.85%
138,729
-2,525
2
$18.4M 4.55%
145,060
-463
3
$17.9M 4.42%
204,140
+180
4
$17.4M 4.29%
114,026
+1,423
5
$16.5M 4.07%
67,187
+468
6
$15.9M 3.93%
87,731
-1,660
7
$13.8M 3.41%
116,491
-5
8
$13.7M 3.38%
85,311
-12,642
9
$13.3M 3.3%
90,009
-903
10
$12.9M 3.18%
109,720
+275
11
$12.8M 3.16%
139,384
+1,349
12
$12.5M 3.08%
103,107
+522
13
$12.2M 3%
171,655
-710
14
$11.9M 2.93%
108,692
-255
15
$11.8M 2.93%
54,763
-187
16
$11.6M 2.86%
68,830
-473
17
$11.5M 2.84%
351,616
-6,544
18
$10.4M 2.57%
134,691
+2,555
19
$9.83M 2.43%
37,315
-128
20
$8.7M 2.15%
171,368
-19,833
21
$8.12M 2.01%
117,175
+1,270
22
$8.09M 2%
100,804
-4,589
23
$7.42M 1.83%
127,298
-3,230
24
$7.41M 1.83%
55,827
+3,202
25
$7.36M 1.82%
40,460
+1,214
1
2 3 4 5