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
$352M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$297K
3
+$289K
4
ORCL icon
Oracle
ORCL
+$245K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

1
+$4.27M
2
+$672K
3
+$567K
4
PEP icon
PepsiCo
PEP
+$548K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.51%
106,346
-1,485
27
$5.28M 1.5%
40,602
+421
28
$5.08M 1.44%
101,324
+4,420
29
$4.84M 1.38%
92,987
-1,827
30
$4.6M 1.31%
86,045
-1,811
31
$4.56M 1.3%
92,193
-2,256
32
$4.15M 1.18%
17,297
+611
33
$4M 1.14%
87,421
-2,090
34
$3.45M 0.98%
87,380
+3,428
35
$3M 0.85%
83,658
-3,200
36
$2.67M 0.76%
30,278
-316
37
$1.94M 0.55%
5,082
+11
38
$1.74M 0.5%
12,418
+654
39
$1.63M 0.46%
53,408
-1,100
40
$1.44M 0.41%
13,032
-146
41
$1.34M 0.38%
7,612
-3,802
42
$1.34M 0.38%
15,953
+123
43
$1.11M 0.31%
15,705
-1,550
44
$1.11M 0.31%
1,561
-169
45
$1.05M 0.3%
306,819
+59,964
46
$953K 0.27%
25,139
-76
47
$901K 0.26%
6,452
-36
48
$894K 0.25%
79,979
-4,400
49
$869K 0.25%
16,959
-17
50
$748K 0.21%
17,800
-620
1
2
3 4 5