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
$496M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.06M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$3.73M
2
+$3.33M
3
+$3.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
LOW icon
Lowe's Companies
LOW
+$2.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.61%
110,318
-15,554
27
$7.65M 1.54%
36,985
-4,677
28
$7.09M 1.43%
92,147
-10,628
29
$6.97M 1.4%
138,029
-34,009
30
$6.79M 1.37%
31,321
-2,271
31
$6.65M 1.34%
111,537
-13,138
32
$5.4M 1.09%
303,393
-41,355
33
$5.03M 1.01%
34,700
-5,360
34
$4.68M 0.94%
95,489
-16,113
35
$3.67M 0.74%
178,981
-22,476
36
$3.06M 0.62%
+80,075
37
$2.91M 0.59%
97,283
-14,090
38
$2.83M 0.57%
5,956
+217
39
$2.76M 0.56%
6,646
-563
40
$2.25M 0.45%
57,148
-15,179
41
$1.9M 0.38%
11,400
-480
42
$1.67M 0.34%
9,781
-182
43
$1.5M 0.3%
1,644
-52
44
$1.44M 0.29%
20,130
-9,738
45
$1.41M 0.28%
19,570
-1,350
46
$1.32M 0.27%
+88,023
47
$1.27M 0.26%
26,100
-2,028
48
$1.14M 0.23%
14,827
-5,160
49
$1.09M 0.22%
18,469
-631
50
$1M 0.2%
3,749
-219
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2
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