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
$273M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$295K
3
+$254K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$252K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$2.73M
2
+$690K
3
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.25%
9,842
-70
52
$653K 0.24%
34,675
+25
53
$618K 0.23%
2,278
-230
54
$612K 0.22%
6,884
+1,084
55
$610K 0.22%
7,818
+35
56
$543K 0.2%
6,629
57
$495K 0.18%
2,650
58
$486K 0.18%
17,569
-2,000
59
$484K 0.18%
37,450
-4,250
60
$481K 0.18%
6,664
61
$423K 0.16%
3,344
+236
62
$403K 0.15%
2,349
-202
63
$377K 0.14%
9,200
64
$366K 0.13%
39,200
-2,750
65
$346K 0.13%
6,957
+60
66
$344K 0.13%
7,832
+52
67
$341K 0.13%
3,122
68
$341K 0.13%
6,159
+82
69
$310K 0.11%
12,765
-2,617
70
$301K 0.11%
9,100
71
$299K 0.11%
7,670
72
$295K 0.11%
+4,120
73
$295K 0.11%
1,804
74
$288K 0.11%
1,235
-22
75
$270K 0.1%
7,807
1 2
3
4 5