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
$381M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$527K
3
+$516K
4
CMI icon
Cummins
CMI
+$492K
5
PEP icon
PepsiCo
PEP
+$409K

Top Sells

1
+$4.39M
2
+$991K
3
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.72%
165,482
-2,492
2
$19M 4.97%
130,766
+81
3
$16.6M 4.36%
60,873
+1,127
4
$15.6M 4.09%
104,414
+3,461
5
$14.5M 3.8%
344,602
+2,944
6
$13.4M 3.52%
79,259
+2,416
7
$13.4M 3.51%
64,380
+419
8
$12.8M 3.34%
114,827
+4,744
9
$12.6M 3.31%
112,916
-378
10
$11.8M 3.08%
122,964
-250
11
$11.5M 3.02%
30,968
+17
12
$10.6M 2.78%
103,039
+1,389
13
$10.6M 2.77%
38,752
-530
14
$10.2M 2.66%
65,147
-373
15
$9.7M 2.54%
111,634
+1,834
16
$9.6M 2.52%
167,580
-240
17
$9.52M 2.5%
212,850
+100,257
18
$9.52M 2.5%
139,410
-2,600
19
$8.8M 2.31%
38,505
+2,153
20
$8.71M 2.28%
51,402
-202
21
$8.17M 2.14%
88,627
-1,641
22
$8.08M 2.12%
107,853
+507
23
$7.95M 2.09%
31,778
+10
24
$7.8M 2.05%
99,514
+1,050
25
$7.33M 1.92%
77,688
-6,430
1
2 3 4 5