NCM

Noesis Capital Mangement Portfolio holdings

AUM $503M
AUM
$503M
AUM Growth
-$21.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

1
$1.48M
2
$670K
3
$572K
4
$519K
5
$482K

Top Sells

1
$1.58M
2
$565K
3
$563K
4
$402K
5
$309K

Sector Composition

1Financials17.88%
2Technology17.73%
3Healthcare14.88%
4Consumer Discretionary12.52%
5Communication Services8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.2M6.79%139,264
+117
+0.1%
+$28.7K
$28.4M5.64%181,534
+2,073
+1%
+$324K
$28M5.57%104,138
+452
+0.4%
+$122K
$23.8M4.73%63,837
-306
-0.5%
-$114K
$22.9M4.55%348,575
+6,813
+2%
+$447K
$19.4M3.85%116,618
+434
+0.4%
+$72K
$18.7M3.72%53,343
+607
+1%
+$213K
$18.2M3.62%118,394
+1,447
+1%
+$222K
$16.3M3.24%79,234
+772
+1%
+$159K
$15.3M3.04%65,642
-156
-0.2%
-$36.4K
$14.2M2.83%30,596
+134
+0.4%
+$62.4K
$14.1M2.81%120,929
+2,240
+2%
+$262K
$13.8M2.75%54,608
-195
-0.4%
-$49.4K
$13.7M2.72%153,660
+1,591
+1%
+$142K
$13.7M2.72%41,461
+769
+2%
+$254K
$12.7M2.53%113,459
-1,380
-1%
-$155K
$12.1M2.4%92,650
+5,132
+6%
+$670K
$11.4M2.26%36,255
+307
+0.9%
+$96.2K
$10.9M2.18%154,355
-889
-0.6%
-$63K
$10.6M2.1%117,715
+2,875
+3%
+$258K
$9.73M1.94%108,294
+4,375
+4%
+$393K
$9.28M1.84%90,293
+5,566
+7%
+$572K
$8.53M1.7%168,458
-31,205
-16%
-$1.58M
$8.49M1.69%133,728
-500
-0.4%
-$31.7K
$8.28M1.65%83,939
+4,882
+6%
+$482K
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