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
$240M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.87M
3
+$522K
4
JBTM
JBT Marel
JBTM
+$430K
5
GE icon
GE Aerospace
GE
+$389K

Top Sells

1
+$5.38M
2
+$1.22M
3
+$649K
4
EWBC icon
East-West Bancorp
EWBC
+$305K
5
HMC icon
Honda
HMC
+$263K

Sector Composition

1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.74%
93,765
-100
27
$3.93M 1.64%
134,537
-9,020
28
$3.66M 1.53%
39,510
-13,166
29
$3.15M 1.32%
41,833
+350
30
$2.25M 0.94%
14,827
+2,571
31
$2.04M 0.85%
42,092
-1,080
32
$1.8M 0.75%
62,068
-592
33
$1.78M 0.74%
98,325
-950
34
$1.72M 0.72%
54,425
-235
35
$1.6M 0.67%
17,475
+169
36
$1.57M 0.66%
23,211
+241
37
$1.49M 0.62%
12,885
38
$1.46M 0.61%
16,163
39
$1.45M 0.6%
57,433
-400
40
$1.42M 0.59%
18,750
-300
41
$1.37M 0.57%
9,374
-365
42
$1.14M 0.48%
13,188
-30
43
$1.07M 0.45%
34,698
+699
44
$1.03M 0.43%
18,292
+1
45
$998K 0.42%
25,520
+1,265
46
$970K 0.41%
4,340
-565
47
$970K 0.41%
11,534
-80
48
$711K 0.3%
6,502
-192
49
$688K 0.29%
48,532
-1,168
50
$683K 0.29%
26,740
-800
1
2
3 4