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
$330M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.76M
3
+$484K
4
TAIT icon
Taitron Components
TAIT
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

1
+$464K
2
+$359K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.61%
94,814
+49,282
27
$5.15M 1.56%
28,996
-87
28
$4.86M 1.47%
96,904
-9,245
29
$4.54M 1.38%
107,831
+2,052
30
$4.27M 1.29%
153,971
-8,663
31
$4.06M 1.23%
89,511
+2,505
32
$3.89M 1.18%
16,686
+910
33
$3.58M 1.08%
94,449
-604
34
$3.15M 0.96%
87,856
-1,612
35
$2.93M 0.89%
30,594
-1,306
36
$2.78M 0.84%
86,858
+2,613
37
$2.69M 0.81%
83,952
-1,265
38
$1.86M 0.57%
11,414
+632
39
$1.81M 0.55%
5,071
-19
40
$1.79M 0.54%
15,830
+2,450
41
$1.73M 0.52%
54,508
-1,100
42
$1.45M 0.44%
11,764
43
$1.15M 0.35%
13,178
+5,546
44
$1.13M 0.34%
17,255
-625
45
$1M 0.3%
84,379
-1,425
46
$953K 0.29%
246,855
+119,855
47
$952K 0.29%
1,730
+10
48
$879K 0.27%
25,215
-262
49
$743K 0.23%
16,976
-98
50
$736K 0.22%
6,488
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