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
$278M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$302K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
XPO icon
XPO
XPO
+$247K

Top Sells

1
+$3.08M
2
+$428K
3
+$376K
4
DD icon
DuPont de Nemours
DD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.84%
75,889
+884
27
$5.11M 1.84%
117,757
+453
28
$4.92M 1.77%
72,325
-2,415
29
$3.22M 1.16%
76,104
+7,128
30
$3.16M 1.14%
43,733
-1,000
31
$2.44M 0.88%
88,805
+11,610
32
$2.19M 0.79%
41,525
-219
33
$1.92M 0.69%
92,815
-2,630
34
$1.79M 0.64%
16,937
35
$1.74M 0.62%
12,427
-679
36
$1.63M 0.59%
22,805
-43
37
$1.4M 0.5%
54,300
-400
38
$1.39M 0.5%
26,695
-40
39
$1.32M 0.48%
15,178
-100
40
$1.13M 0.41%
6,508
-1,363
41
$1.1M 0.4%
28,978
+5,150
42
$1.1M 0.4%
13,137
-2,955
43
$1.07M 0.38%
31,080
-1,954
44
$1.05M 0.38%
12,288
-1,526
45
$1.05M 0.38%
14,800
-660
46
$1.04M 0.37%
19,350
+86
47
$786K 0.28%
465,000
48
$758K 0.27%
4,000
-25
49
$752K 0.27%
6,823
-666
50
$752K 0.27%
12,860
+660
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