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
$240M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.87M
3
+$522K
4
JBTM
JBT Marel
JBTM
+$430K
5
GE icon
GE Aerospace
GE
+$389K

Top Sells

1
+$5.38M
2
+$1.22M
3
+$649K
4
EWBC icon
East-West Bancorp
EWBC
+$305K
5
HMC icon
Honda
HMC
+$263K

Sector Composition

1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.28%
34,190
-2,000
52
$662K 0.28%
551,962
-9,079
53
$643K 0.27%
17,275
-120
54
$599K 0.25%
18,646
55
$559K 0.23%
8,990
+436
56
$553K 0.23%
4,124
-160
57
$508K 0.21%
18,789
-900
58
$480K 0.2%
4,080
59
$454K 0.19%
10,252
60
$448K 0.19%
6,629
61
$436K 0.18%
12,177
+9
62
$434K 0.18%
44,100
-1,300
63
$430K 0.18%
+5,000
64
$429K 0.18%
2,634
65
$413K 0.17%
8,545
-85
66
$404K 0.17%
2,593
+220
67
$403K 0.17%
7,555
-584
68
$377K 0.16%
10,368
-1,000
69
$376K 0.16%
10,020
-200
70
$373K 0.16%
8,990
-342
71
$354K 0.15%
7,284
-3,046
72
$324K 0.14%
5,538
73
$315K 0.13%
1,235
+55
74
$310K 0.13%
2,717
75
$310K 0.13%
1,955
1 2
3
4