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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.87M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K
5
LRCX icon
Lam Research
LRCX
+$650K

Top Sells

1
+$5.5M
2
+$1.08M
3
+$945K
4
DIS icon
Walt Disney
DIS
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.57%
54,468
-3,180
27
$4.17M 1.32%
82,907
-6,870
28
$3.72M 1.18%
102,075
-9,237
29
$3.18M 1%
98,948
+33,731
30
$3.09M 0.98%
207,659
-785
31
$2.51M 0.79%
50,722
-12,860
32
$2.28M 0.72%
7,384
-1,410
33
$1.87M 0.59%
+101,875
34
$1.87M 0.59%
33,120
-3,450
35
$1.73M 0.55%
49,983
+815
36
$1.54M 0.49%
15,392
+175
37
$1.47M 0.46%
111,370
-11,150
38
$1.38M 0.44%
10,020
-2,320
39
$1.35M 0.43%
18,302
-91
40
$1.29M 0.41%
12,728
-1,795
41
$1.28M 0.4%
9,092
-718
42
$1.27M 0.4%
50,033
+6,625
43
$1.01M 0.32%
1,860
44
$969K 0.31%
13,455
45
$965K 0.31%
13,769
-1,057
46
$940K 0.3%
20,250
47
$872K 0.28%
10,680
-2,845
48
$812K 0.26%
20,304
49
$803K 0.25%
6,713
-389
50
$801K 0.25%
3,198
1
2
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