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
$512M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.36M
3
+$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
5
UPS icon
United Parcel Service
UPS
+$589K

Top Sells

1
+$7.95M
2
+$841K
3
+$461K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.2%
2,968
52
$999K 0.2%
3,659
+66
53
$957K 0.19%
3,968
+1,589
54
$926K 0.18%
15,746
+4,542
55
$891K 0.17%
61,350
+31,150
56
$856K 0.17%
6,123
+68
57
$821K 0.16%
19,100
-310
58
$808K 0.16%
6,515
59
$741K 0.14%
15,945
+10,830
60
$654K 0.13%
2,973
+1,910
61
$635K 0.12%
1,774
+1,100
62
$611K 0.12%
5,197
63
$603K 0.12%
2,609
+1,250
64
$564K 0.11%
10,754
-50
65
$564K 0.11%
4,909
+463
66
$562K 0.11%
+2,642
67
$530K 0.1%
3,500
68
$508K 0.1%
9,655
-250
69
$489K 0.1%
127,000
70
$481K 0.09%
3,556
-20
71
$452K 0.09%
+7,042
72
$447K 0.09%
8,269
+3,093
73
$426K 0.08%
10,000
74
$418K 0.08%
2,719
-18
75
$416K 0.08%
115,000
1 2
3
4 5