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
$353M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.94M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$333K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$2.8M
2
+$1.57M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$856K
5
NKE icon
Nike
NKE
+$572K

Sector Composition

1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.66%
39,246
-1,129
27
$5.73M 1.62%
27,260
-1,007
28
$4.95M 1.4%
76,472
-6,435
29
$4.68M 1.33%
63,900
-6,780
30
$3.75M 1.06%
99,015
-3,060
31
$3.68M 1.04%
341,547
+230,177
32
$3.62M 1.02%
92,258
-6,690
33
$2.87M 0.81%
202,101
-5,558
34
$2.75M 0.78%
51,712
+990
35
$2.26M 0.64%
15,780
+2,325
36
$2.02M 0.57%
6,046
-1,338
37
$1.96M 0.55%
53,678
+3,695
38
$1.83M 0.52%
30,800
-2,320
39
$1.56M 0.44%
14,797
-595
40
$1.48M 0.42%
9,420
-600
41
$1.46M 0.41%
93,837
-8,038
42
$1.45M 0.41%
18,302
43
$1.37M 0.39%
13,113
+385
44
$1.36M 0.38%
9,113
+21
45
$983K 0.28%
20,250
46
$951K 0.27%
12,680
-1,089
47
$933K 0.26%
6,713
48
$931K 0.26%
1,652
-208
49
$895K 0.25%
20,304
50
$888K 0.25%
3,198
1
2
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