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
$406M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$367K
3
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
QCOM icon
Qualcomm
QCOM
+$241K

Top Sells

1
+$1.43M
2
+$900K
3
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
JPM icon
JPMorgan Chase
JPM
+$491K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.68%
35,108
-4,639
27
$6.81M 1.68%
28,659
-256
28
$6.13M 1.51%
267,413
-9,520
29
$5.86M 1.44%
101,003
+3,764
30
$5.72M 1.41%
114,014
+12,155
31
$5.66M 1.39%
16,627
-478
32
$5.23M 1.29%
112,593
-1,204
33
$4.43M 1.09%
96,671
+3,405
34
$4.39M 1.08%
95,727
-2,370
35
$4.08M 1%
83,044
-2,579
36
$3.47M 0.86%
29,021
-209
37
$3.04M 0.75%
84,383
+130
38
$2.17M 0.54%
4,905
-52
39
$1.76M 0.43%
12,418
40
$1.72M 0.42%
13,198
-2,755
41
$1.72M 0.42%
55,548
+2,140
42
$1.44M 0.35%
13,388
+162
43
$1.2M 0.29%
7,224
+46
44
$1.14M 0.28%
17,750
45
$1.12M 0.28%
269,597
-31,863
46
$1.08M 0.27%
1,559
-2
47
$1.04M 0.26%
6,452
48
$911K 0.22%
5,237
-106
49
$900K 0.22%
79,129
-850
50
$886K 0.22%
13,545
-1,560
1
2
3 4 5