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
$273M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$295K
3
+$254K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$252K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$2.73M
2
+$690K
3
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.83%
76,442
-280
27
$4.83M 1.77%
156,180
-6,885
28
$4.6M 1.69%
70,520
-2,695
29
$3.07M 1.13%
66,300
-3,952
30
$2.52M 0.92%
94,605
+2,730
31
$2.1M 0.77%
38,580
-204
32
$2.07M 0.76%
39,775
-1,820
33
$1.53M 0.56%
32,120
+500
34
$1.39M 0.51%
17,243
-79
35
$1.3M 0.48%
10,678
+22
36
$1.29M 0.47%
22,688
-367
37
$1.24M 0.45%
46,600
38
$1.24M 0.45%
32,790
+2,410
39
$1.17M 0.43%
11,878
-11
40
$1.12M 0.41%
19,289
+50
41
$1.08M 0.4%
12,680
42
$1.07M 0.39%
12,992
+652
43
$1M 0.37%
14,500
44
$982K 0.36%
28,515
-2,690
45
$912K 0.33%
10,720
-4,008
46
$776K 0.28%
459,158
47
$759K 0.28%
2,263
-33
48
$732K 0.27%
6,881
49
$716K 0.26%
27,090
-500
50
$694K 0.25%
3,558
-367
1
2
3 4 5