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
$503M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$670K
3
+$572K
4
CAC icon
Camden National
CAC
+$519K
5
DIS icon
Walt Disney
DIS
+$482K

Top Sells

1
+$1.58M
2
+$565K
3
+$563K
4
TRUE icon
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$402K

Sector Composition

1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.79%
139,264
+117
2
$28.4M 5.64%
181,534
+2,073
3
$28M 5.57%
104,138
+452
4
$23.8M 4.73%
63,837
-306
5
$22.9M 4.55%
348,575
+6,813
6
$19.4M 3.85%
116,618
+434
7
$18.7M 3.72%
53,343
+607
8
$18.2M 3.62%
118,394
+1,447
9
$16.3M 3.24%
79,234
+772
10
$15.3M 3.04%
65,642
-156
11
$14.2M 2.83%
30,596
+134
12
$14.1M 2.81%
120,929
+2,240
13
$13.8M 2.75%
54,608
-195
14
$13.7M 2.72%
153,660
+1,591
15
$13.7M 2.72%
41,461
+769
16
$12.7M 2.53%
113,459
-1,380
17
$12.1M 2.4%
92,650
+5,132
18
$11.4M 2.26%
36,255
+307
19
$10.9M 2.18%
154,355
-889
20
$10.6M 2.1%
117,715
+2,875
21
$9.73M 1.94%
108,294
+4,375
22
$9.28M 1.85%
90,293
+5,566
23
$8.53M 1.7%
168,458
-31,205
24
$8.49M 1.69%
133,728
-500
25
$8.28M 1.65%
83,939
+4,882
1
2 3 4 5