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
$278M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$302K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
XPO icon
XPO
XPO
+$247K

Top Sells

1
+$3.08M
2
+$428K
3
+$376K
4
DD icon
DuPont de Nemours
DD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.27%
8,083
-862
52
$721K 0.26%
2,446
+20
53
$709K 0.26%
26,590
+150
54
$708K 0.25%
8,463
-2,637
55
$690K 0.25%
47,200
-2,666
56
$672K 0.24%
35,250
-750
57
$665K 0.24%
6,000
-176
58
$629K 0.23%
2,358
-310
59
$595K 0.21%
9,305
-150
60
$540K 0.19%
6,629
61
$520K 0.19%
19,609
-267
62
$498K 0.18%
16,949
-1,500
63
$486K 0.17%
2,450
64
$483K 0.17%
6,664
-620
65
$445K 0.16%
3,558
+106
66
$444K 0.16%
42,950
67
$419K 0.15%
3,470
68
$397K 0.14%
2,551
-50
69
$394K 0.14%
9,200
70
$385K 0.14%
6,277
-440
71
$380K 0.14%
8,280
72
$346K 0.12%
7,497
73
$334K 0.12%
9,000
74
$319K 0.11%
4,244
-22
75
$319K 0.11%
4,222
-550
1 2
3
4 5