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
$395M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.24M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$687K
5
AXP icon
American Express
AXP
+$568K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.54%
172,488
+4,670
2
$17.5M 4.42%
134,058
+1,745
3
$17.4M 4.4%
60,892
+310
4
$16.8M 4.26%
101,895
+3,442
5
$15.6M 3.96%
112,915
+8,966
6
$15.4M 3.89%
125,400
+8
7
$14.2M 3.61%
78,120
+1,515
8
$14.1M 3.57%
345,146
+7,736
9
$13.8M 3.49%
108,058
+2,451
10
$13M 3.29%
168,685
+15,999
11
$13M 3.29%
65,001
+1,440
12
$12.6M 3.19%
64,977
+2,605
13
$11.3M 2.85%
31,681
+8
14
$10.8M 2.74%
101,560
+97,984
15
$10.4M 2.63%
111,726
+7,386
16
$9.14M 2.31%
39,935
+1,027
17
$8.93M 2.26%
146,510
+3,875
18
$8.9M 2.25%
107,228
+4,325
19
$8.78M 2.22%
53,027
+2,397
20
$8.73M 2.21%
90,271
-11,939
21
$8.54M 2.16%
35,751
+733
22
$8.42M 2.13%
97,239
+4,252
23
$8.05M 2.04%
99,919
+2,211
24
$7.72M 1.96%
37,229
-8,259
25
$7.57M 1.92%
75,582
+1,627
1
2 3 4 5