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
$416M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$984K
3
+$968K
4
CAT icon
Caterpillar
CAT
+$928K
5
APH icon
Amphenol
APH
+$649K

Top Sells

1
+$18.5M
2
+$10.4M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.55%
28,958
-2,363
27
$6.24M 1.5%
124,059
-13,970
28
$6.23M 1.5%
105,712
-5,825
29
$6.02M 1.45%
288,073
-15,320
30
$5.67M 1.36%
47,297
+8,083
31
$5.24M 1.26%
16,986
-60,010
32
$4.67M 1.12%
33,580
-1,120
33
$4.6M 1.11%
168,752
-10,229
34
$3.85M 0.93%
89,072
-6,417
35
$3.74M 0.9%
90,558
-6,725
36
$2.78M 0.67%
74,290
-5,785
37
$2.31M 0.56%
5,115
-841
38
$2.03M 0.49%
55,808
-1,340
39
$1.85M 0.45%
11,380
-20
40
$1.74M 0.42%
11,764
+8,777
41
$1.47M 0.35%
8,299
-1,482
42
$1.39M 0.33%
18,680
-1,450
43
$1.22M 0.29%
1,600
-44
44
$1.16M 0.28%
85,804
-2,219
45
$1.14M 0.27%
25,245
-855
46
$1.04M 0.25%
19,320
-250
47
$975K 0.23%
6,135
+1,945
48
$899K 0.22%
17,374
-1,095
49
$864K 0.21%
6,488
50
$816K 0.2%
9,882
-4,785
1
2
3 4 5