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
$242M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$541K
3
+$509K
4
XPO icon
XPO
XPO
+$404K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$294K

Top Sells

1
+$1.15M
2
+$754K
3
+$593K
4
IBB icon
iShares Biotechnology ETF
IBB
+$486K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.61%
+47,485
27
$3.17M 1.31%
40,805
+1,910
28
$2.54M 1.05%
81,676
-6,104
29
$2.05M 0.85%
46,210
-13,355
30
$1.9M 0.78%
57,437
-768
31
$1.78M 0.74%
41,545
+2,560
32
$1.69M 0.7%
18,693
+855
33
$1.66M 0.69%
10,407
-411
34
$1.62M 0.67%
21,150
-1,100
35
$1.57M 0.65%
44,115
-275
36
$1.56M 0.64%
60,741
-400
37
$1.45M 0.6%
32,800
-490
38
$1.43M 0.59%
28,619
+310
39
$1.32M 0.55%
8,817
+170
40
$1.32M 0.55%
40,998
-4,334
41
$1.28M 0.53%
49,113
-400
42
$1.13M 0.47%
9,468
+668
43
$1.13M 0.47%
12,972
-308
44
$1.1M 0.45%
12,925
+91
45
$1.03M 0.42%
24,745
-600
46
$1.01M 0.42%
24,860
+1,775
47
$1M 0.42%
18,324
-598
48
$996K 0.41%
28,434
-936
49
$983K 0.41%
10,544
-356
50
$976K 0.4%
4,127
-168
1
2
3 4 5