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
$261M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$247K
3
+$215K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$206K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K

Top Sells

1
+$7.75M
2
+$525K
3
+$289K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.3%
20,148
-166
52
$756K 0.29%
465,000
-5,000
53
$741K 0.28%
50,366
-1,166
54
$703K 0.27%
26,440
55
$650K 0.25%
34,490
-50
56
$640K 0.25%
4,175
-20
57
$605K 0.23%
6,176
58
$572K 0.22%
20,072
-655
59
$557K 0.21%
20,576
-1,480
60
$523K 0.2%
9,555
+475
61
$517K 0.2%
6,629
62
$489K 0.19%
10,100
+80
63
$463K 0.18%
2,343
64
$448K 0.17%
3,470
-20
65
$447K 0.17%
42,950
-550
66
$441K 0.17%
7,284
67
$426K 0.16%
9,864
68
$415K 0.16%
2,450
-184
69
$389K 0.15%
8,680
+90
70
$379K 0.15%
2,751
+60
71
$377K 0.14%
6,769
-3,372
72
$360K 0.14%
3,452
-366
73
$355K 0.14%
1,235
74
$344K 0.13%
4,643
75
$335K 0.13%
10,368
1 2
3
4 5