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
$450M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$383K
3
+$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
WMT icon
Walmart
WMT
+$213K

Top Sells

1
+$1M
2
+$886K
3
+$832K
4
NEE icon
NextEra Energy
NEE
+$802K
5
TSM icon
TSMC
TSM
+$802K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.61%
65,684
-4,255
27
$7.11M 1.58%
249,418
-9,400
28
$6.8M 1.51%
134,784
+10,220
29
$6.44M 1.43%
15,314
-11
30
$5.84M 1.3%
33,230
+452
31
$5.17M 1.15%
435,220
+2,150
32
$4.98M 1.11%
29,048
-5,165
33
$4.82M 1.07%
89,767
-4,193
34
$4.13M 0.92%
27,370
-385
35
$3.83M 0.85%
69,909
-1,654
36
$3.36M 0.75%
72,250
-1,000
37
$3.16M 0.7%
81,193
-2,180
38
$2.44M 0.54%
4,671
-149
39
$2.02M 0.45%
12,403
-75
40
$1.8M 0.4%
55,833
-880
41
$1.74M 0.39%
17,920
+220
42
$1.32M 0.29%
7,298
-5,550
43
$1.27M 0.28%
8,031
+1,410
44
$1.17M 0.26%
6,419
45
$1.07M 0.24%
5,150
+28
46
$1.03M 0.23%
1,235
-200
47
$917K 0.2%
2,664
-98
48
$873K 0.19%
8,118
49
$851K 0.19%
264,397
50
$835K 0.19%
20,336
-170
1
2
3 4 5