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
$504M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$4.93M
2
+$1.07M
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.64%
60,467
-899
27
$7.64M 1.52%
79,392
+970
28
$7.37M 1.46%
31,632
+1,625
29
$7.23M 1.44%
61,858
-754
30
$6.9M 1.37%
16,025
+321
31
$5.42M 1.08%
438,530
-3,620
32
$4.88M 0.97%
29,445
+2,533
33
$3.45M 0.69%
83,813
+1,570
34
$2.99M 0.59%
62,991
-550
35
$2.94M 0.58%
5,127
+25
36
$2.79M 0.55%
66,622
-76
37
$1.76M 0.35%
9,461
+1,850
38
$1.72M 0.34%
51,685
-3,048
39
$1.69M 0.34%
7,479
+2,379
40
$1.48M 0.29%
3,205
+794
41
$1.42M 0.28%
11,708
+1,038
42
$1.4M 0.28%
17,120
-750
43
$1.38M 0.27%
8,492
+410
44
$1.17M 0.23%
1,236
+11
45
$1.13M 0.22%
2,934
+280
46
$1.1M 0.22%
+13,350
47
$1.1M 0.22%
6,419
48
$1.08M 0.21%
7,624
+2,590
49
$1.05M 0.21%
12,982
+927
50
$999K 0.2%
5,725
-6,128
1
2
3 4 5