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
$261M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$247K
3
+$215K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$206K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K

Top Sells

1
+$7.75M
2
+$525K
3
+$289K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.79%
72,377
+125
27
$4.66M 1.78%
115,484
+1,919
28
$4.16M 1.59%
38,680
-330
29
$3.25M 1.25%
118,757
-19,180
30
$2.72M 1.04%
41,878
+190
31
$2.43M 0.93%
67,400
+12
32
$2.18M 0.84%
42,014
-193
33
$1.99M 0.76%
16,908
-145
34
$1.92M 0.74%
64,795
+6,925
35
$1.78M 0.68%
13,784
-1,464
36
$1.74M 0.67%
13,119
-23
37
$1.73M 0.66%
23,246
-165
38
$1.69M 0.65%
9,819
+500
39
$1.55M 0.59%
95,195
-1,150
40
$1.49M 0.57%
56,300
41
$1.34M 0.51%
15,138
+2,275
42
$1.3M 0.5%
16,092
-225
43
$1.2M 0.46%
26,285
+85
44
$1.19M 0.46%
19,472
-436
45
$1.13M 0.43%
15,810
-350
46
$1.04M 0.4%
32,778
-2,002
47
$932K 0.36%
13,517
-7
48
$832K 0.32%
7,456
+51
49
$823K 0.32%
9,445
-191
50
$805K 0.31%
3,328
-110
1
2
3 4 5