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
$512M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.36M
3
+$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
5
UPS icon
United Parcel Service
UPS
+$589K

Top Sells

1
+$7.95M
2
+$841K
3
+$461K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.7%
172,038
-9,090
27
$8.47M 1.66%
124,675
-225
28
$8.13M 1.59%
57,442
+446
29
$8M 1.56%
41,662
+986
30
$7.48M 1.46%
33,592
+311
31
$6.26M 1.22%
344,748
+5,310
32
$5.37M 1.05%
111,602
+2,443
33
$5.36M 1.05%
40,060
34
$3.87M 0.76%
201,457
+3,153
35
$3.3M 0.64%
111,373
+6
36
$2.81M 0.55%
72,327
+545
37
$2.46M 0.48%
5,739
-966
38
$2.37M 0.46%
7,209
+4,134
39
$1.95M 0.38%
11,880
+560
40
$1.94M 0.38%
15,206
-35
41
$1.91M 0.37%
29,868
42
$1.61M 0.31%
9,963
+1,717
43
$1.5M 0.29%
19,987
+1,650
44
$1.42M 0.28%
1,696
45
$1.42M 0.28%
28,128
+219
46
$1.42M 0.28%
12,939
47
$1.21M 0.24%
20,250
48
$1.19M 0.23%
20,920
-50
49
$1.05M 0.21%
12,025
-60
50
$1.02M 0.2%
6,823
+50
1
2
3 4 5