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
$353M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.94M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$333K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$2.8M
2
+$1.57M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$856K
5
NKE icon
Nike
NKE
+$572K

Sector Composition

1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.25%
10,510
-170
52
$824K 0.23%
2,968
53
$782K 0.22%
6,700
-210
54
$730K 0.21%
20,958
-941
55
$695K 0.2%
20,960
+860
56
$650K 0.18%
6,540
57
$571K 0.16%
2,603
58
$551K 0.16%
14,251
-1,600
59
$550K 0.16%
230,000
-11,000
60
$518K 0.15%
2,431
61
$518K 0.15%
10,489
-36
62
$494K 0.14%
8,600
63
$480K 0.14%
5,197
-75
64
$441K 0.12%
12,853
-143
65
$432K 0.12%
2,940
66
$419K 0.12%
3,549
+343
67
$401K 0.11%
3,500
68
$401K 0.11%
3,119
69
$365K 0.1%
27,200
+2,500
70
$336K 0.1%
2,277
71
$329K 0.09%
6,009
72
$328K 0.09%
6,332
-444
73
$323K 0.09%
14,989
+7
74
$320K 0.09%
6,310
+1,440
75
$314K 0.09%
8,475
1 2
3
4 5