NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.15M
3
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

1
+$6.2M
2
+$2.4M
3
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.92%
137,377
-1,887
2
$33.8M 5.87%
342,048
-6,527
3
$33.5M 5.82%
105,024
+886
4
$32.7M 5.68%
184,247
+2,713
5
$26.1M 4.53%
115,212
-1,406
6
$25.1M 4.36%
63,528
-309
7
$24.4M 4.24%
78,008
-1,226
8
$19.8M 3.43%
55,701
+2,358
9
$19M 3.3%
119,217
+823
10
$17.3M 3%
78,633
+68,067
11
$16.5M 2.86%
150,245
-3,415
12
$15.9M 2.76%
40,880
-581
13
$14.9M 2.59%
93,215
+565
14
$14.7M 2.55%
54,566
-42
15
$14.4M 2.5%
64,966
-676
16
$14.2M 2.46%
120,127
-802
17
$14.1M 2.45%
30,080
-516
18
$12.8M 2.22%
90,092
-201
19
$12.6M 2.19%
113,575
+116
20
$11.8M 2.05%
35,978
-277
21
$11.1M 1.94%
160,565
+6,210
22
$10.3M 1.78%
117,699
+9,405
23
$10.1M 1.75%
81,362
-2,577
24
$10M 1.74%
126,335
+8,620
25
$9.69M 1.68%
191,268
+22,810
1
2 3 4 5