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
$242M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$541K
3
+$509K
4
XPO icon
XPO
XPO
+$404K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$294K

Top Sells

1
+$1.15M
2
+$754K
3
+$593K
4
IBB icon
iShares Biotechnology ETF
IBB
+$486K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.4%
11,831
-385
52
$950K 0.39%
8,298
-4,245
53
$909K 0.38%
4,362
-193
54
$905K 0.37%
9,868
-378
55
$890K 0.37%
33,890
-3,100
56
$866K 0.36%
55,564
-2,292
57
$863K 0.36%
9,747
-397
58
$857K 0.35%
26,020
-1,600
59
$838K 0.35%
9,994
-352
60
$816K 0.34%
3,609
+430
61
$813K 0.34%
21,474
-810
62
$806K 0.33%
2,909
-115
63
$788K 0.33%
11,604
-58
64
$774K 0.32%
13,890
+100
65
$743K 0.31%
26,660
+9,456
66
$735K 0.3%
631
-20
67
$710K 0.29%
15,762
-554
68
$700K 0.29%
13,312
-345
69
$696K 0.29%
16,438
-550
70
$689K 0.29%
47,800
-600
71
$676K 0.28%
30,424
-930
72
$653K 0.27%
13,317
-433
73
$652K 0.27%
13,002
+867
74
$632K 0.26%
22,842
-788
75
$625K 0.26%
6,218
-215
1 2
3
4 5