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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.87M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K
5
LRCX icon
Lam Research
LRCX
+$650K

Top Sells

1
+$5.5M
2
+$1.08M
3
+$945K
4
DIS icon
Walt Disney
DIS
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.24%
2,968
52
$722K 0.23%
6,910
-155
53
$679K 0.21%
21,899
-885
54
$650K 0.21%
+20,100
55
$627K 0.2%
241,000
-32,000
56
$622K 0.2%
15,851
-800
57
$584K 0.18%
6,540
58
$581K 0.18%
12,996
-1,100
59
$500K 0.16%
8,328
60
$482K 0.15%
1,947
61
$481K 0.15%
5,272
-100
62
$480K 0.15%
2,603
-400
63
$470K 0.15%
10,525
-79
64
$440K 0.14%
8,600
-400
65
$434K 0.14%
2,431
-725
66
$405K 0.13%
6,776
67
$383K 0.12%
8,215
-400
68
$379K 0.12%
3,206
+4
69
$376K 0.12%
3,500
70
$375K 0.12%
2,940
+118
71
$365K 0.12%
3,119
72
$342K 0.11%
14,982
-1,117
73
$335K 0.11%
6,739
-145
74
$335K 0.11%
3,660
75
$322K 0.1%
2,277
1 2
3
4 5