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
$489M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.79M
3
+$460K
4
SYK icon
Stryker
SYK
+$439K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Top Sells

1
+$2.37M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$717K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.71%
56,996
-4,895
27
$8.26M 1.69%
33,281
+284
28
$8.12M 1.66%
112,231
-359
29
$7.95M 1.63%
97,674
-4,230
30
$7.72M 1.58%
35,961
-405
31
$7.37M 1.51%
26,236
-180
32
$6.17M 1.26%
339,438
+1,730
33
$5.3M 1.08%
109,159
+5,060
34
$5.09M 1.04%
40,060
-18,680
35
$4.71M 0.96%
198,304
-1,532
36
$3.1M 0.63%
111,367
+12,216
37
$2.89M 0.59%
6,705
+718
38
$2.8M 0.57%
71,782
+4,470
39
$2.02M 0.41%
11,320
-240
40
$1.98M 0.4%
29,868
-357
41
$1.96M 0.4%
15,241
-70
42
$1.5M 0.31%
27,909
+2,348
43
$1.48M 0.3%
1,696
44
$1.43M 0.29%
18,337
-907
45
$1.42M 0.29%
12,939
46
$1.39M 0.28%
8,246
-200
47
$1.23M 0.25%
20,970
+450
48
$1.23M 0.25%
20,250
49
$1.06M 0.22%
12,085
+125
50
$1.03M 0.21%
2,968
1
2
3 4 5