NCM
Noesis Capital Mangement Portfolio holdings
AUM $503M
AUM
$503M
AUM Growth
-$21.2M (-4%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7
Top Buys
| 1 | $1.48M | |
| 2 | $670K | |
| 3 | $572K | |
| 4 | $519K | |
| 5 | $482K |
Top Sells
| 1 | $1.58M | |
| 2 | $565K | |
| 3 | $563K | |
| 4 | $402K | |
| 5 | $309K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $911K | 0.18% | 20,851 -87 | -0.4% | -$3.8K | |||
| $905K | 0.18% | 11,964 -390 | -3% | -$29.5K | |||
| $869K | 0.17% | 10,627 +545 | +5% | +$44.6K | |||
| $860K | 0.17% | 7,232 -132 | -2% | -$15.7K | |||
| $854K | 0.17% | 3,500 | – | – | |||
| $843K | 0.17% | 10,692 -1,605 | -13% | -$127K | |||
| $815K | 0.16% | 2,966 +1 | +0% | +$275 | |||
| $794K | 0.16% | 10,000 | – | – | |||
| $787K | 0.16% | 42,343 +5,029 | +13% | +$93.5K | |||
| $709K | 0.14% | 1,307 +86 | +7% | +$46.6K | |||
| $667K | 0.13% | 7,003 | – | – | |||
| $651K | 0.13% | 1,777 -14 | -0.8% | -$5.13K | |||
| $628K | 0.12% | 4,300 -145 | -3% | -$21.2K | |||
| $590K | 0.12% | 1,258 -105 | -8% | -$49.2K | |||
| $543K | 0.11% | 215,597 | – | – | |||
| $519K | 0.1% | 12,826 | New | +$519K | |||
| $466K | 0.09% | 3,335 +236 | +8% | +$33K | |||
| $466K | 0.09% | 19,737 +651 | +3% | +$15.4K | |||
| $446K | 0.09% | 5,655 | – | – | |||
| $444K | 0.09% | 1,452 +68 | +5% | +$20.8K | |||
| $432K | 0.09% | 2,188 +50 | +2% | +$9.87K | |||
| $429K | 0.09% | 764 -7 | -0.9% | -$3.93K | |||
| $429K | 0.09% | 835 +39 | +5% | +$20K | |||
| $429K | 0.09% | 2,513 | New | +$429K | |||
| $416K | 0.08% | 722 -50 | -6% | -$28.8K |
