NCM
Noesis Capital Mangement Portfolio holdings
AUM $503M
AUM
$503M
AUM Growth
-$21.2M (-4%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.12M | 1.62% | 31,334 -2,181 | -7% | -$565K | |||
| $7.82M | 1.56% | 35,213 -2,533 | -7% | -$563K | |||
| $6.9M | 1.37% | 18,374 +176 | +1% | +$66.1K | |||
| $6.84M | 1.36% | 65,375 +1,120 | +2% | +$117K | |||
| $6.2M | 1.23% | 56,402 -2,813 | -5% | -$309K | |||
| $4.92M | 0.98% | 438,796 +3,965 | +0.9% | +$44.5K | |||
| $4.66M | 0.93% | 30,158 +688 | +2% | +$106K | |||
| $3.16M | 0.63% | 77,418 +125 | +0.2% | +$5.1K | |||
| $3M | 0.6% | 63,616 -1,855 | -3% | -$87.6K | |||
| $2.85M | 0.57% | 5,098 -76 | -1% | -$42.5K | |||
| $2.38M | 0.47% | 57,032 -4,193 | -7% | -$175K | |||
| $2.01M | 0.4% | 10,566 +900 | +9% | +$171K | |||
| $1.82M | 0.36% | 3,425 +214 | +7% | +$114K | |||
| $1.57M | 0.31% | 51,015 -500 | -1% | -$15.4K | |||
| $1.52M | 0.3% | 7,359 -55 | -0.7% | -$11.4K | |||
| $1.5M | 0.3% | 9,031 +971 | +12% | +$161K | |||
| $1.48M | 0.29% | 800 | New | +$1.48M | |||
| $1.42M | 0.28% | 13,128 +1,220 | +10% | +$132K | |||
| $1.25M | 0.25% | 3,368 +204 | +6% | +$75.6K | |||
| $1.2M | 0.24% | 16,573 | – | – | |||
| $1.2M | 0.24% | 13,350 | – | – | |||
| $1.2M | 0.24% | 1,263 +8 | +0.6% | +$7.57K | |||
| $1.1M | 0.22% | 6,393 | – | – | |||
| $1.07M | 0.21% | 6,213 +91 | +1% | +$15.7K | |||
| $1.06M | 0.21% | 7,789 -35 | -0.5% | -$4.75K |
