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
$489M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.79M
3
+$460K
4
SYK icon
Stryker
SYK
+$439K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Top Sells

1
+$2.37M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$717K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
6,773
+60
52
$998K 0.2%
3,593
-70
53
$989K 0.2%
3,075
-151
54
$888K 0.18%
6,515
55
$851K 0.17%
6,055
-6
56
$783K 0.16%
19,410
-109
57
$642K 0.13%
11,204
-942
58
$635K 0.13%
5,197
59
$609K 0.12%
10,804
-143
60
$573K 0.12%
127,000
-41,000
61
$558K 0.11%
2,379
-115
62
$517K 0.11%
9,905
+1,100
63
$515K 0.11%
4,446
+461
64
$495K 0.1%
3,500
-4
65
$490K 0.1%
3,576
+2,045
66
$445K 0.09%
30,200
67
$434K 0.09%
4,122
68
$431K 0.09%
4,226
-11
69
$430K 0.09%
2,737
70
$415K 0.08%
10,000
71
$412K 0.08%
115,000
-3,826
72
$393K 0.08%
+1,356
73
$367K 0.08%
4,200
-100
74
$360K 0.07%
4,840
+2,001
75
$359K 0.07%
1,670
+270
1 2
3
4 5