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
$424M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$656K
3
+$387K
4
AMD icon
Advanced Micro Devices
AMD
+$354K
5
CAT icon
Caterpillar
CAT
+$347K

Top Sells

1
+$839K
2
+$446K
3
+$373K
4
GE icon
GE Aerospace
GE
+$372K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.53%
3 Consumer Discretionary 12.66%
4 Financials 12.48%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.78%
69,939
-7,749
27
$7.05M 1.66%
78,040
-663
28
$6.59M 1.55%
34,213
-520
29
$6.56M 1.55%
258,818
-7,745
30
$6.26M 1.48%
124,564
+13,055
31
$5.76M 1.36%
15,325
-1,187
32
$4.97M 1.17%
433,070
+363,141
33
$3.88M 0.91%
27,755
-646
34
$3.81M 0.9%
93,960
-1,232
35
$3.72M 0.88%
71,563
-7,158
36
$3.41M 0.8%
73,250
-1,570
37
$3.05M 0.72%
83,373
-500
38
$2.29M 0.54%
4,820
-135
39
$1.95M 0.46%
12,848
-50
40
$1.87M 0.44%
12,478
-80
41
$1.77M 0.42%
56,713
+1,165
42
$1.39M 0.33%
17,700
-50
43
$1.16M 0.27%
1,435
-124
44
$1.06M 0.25%
6,419
-33
45
$1.04M 0.24%
6,621
-943
46
$986K 0.23%
5,122
-100
47
$984K 0.23%
9,838
-3,550
48
$923K 0.22%
264,397
-2,000
49
$880K 0.21%
8,118
50
$859K 0.2%
2,762
1
2
3 4