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
$416M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$984K
3
+$968K
4
CAT icon
Caterpillar
CAT
+$928K
5
APH icon
Amphenol
APH
+$649K

Top Sells

1
+$18.5M
2
+$10.4M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.19%
2,259
-27
52
$789K 0.19%
7,701
53
$777K 0.19%
9,471
-5,356
54
$760K 0.18%
5,930
+1,183
55
$732K 0.18%
6,680
+2,700
56
$720K 0.17%
10,356
+5,865
57
$720K 0.17%
8,745
-560
58
$700K 0.17%
2,339
-4,307
59
$657K 0.16%
10,000
60
$650K 0.16%
4,745
-220
61
$640K 0.15%
2,225
+1,144
62
$615K 0.15%
2,488
-1,261
63
$607K 0.15%
3,971
-105
64
$596K 0.14%
3,500
65
$555K 0.13%
45,300
+1,000
66
$529K 0.13%
2,224
+950
67
$488K 0.12%
127,000
68
$421K 0.1%
10,000
-315
69
$407K 0.1%
6,129
70
$389K 0.09%
115,000
71
$386K 0.09%
+6,943
72
$384K 0.09%
5,000
73
$370K 0.09%
4,474
74
$357K 0.09%
1,247
-1,662
75
$357K 0.09%
6,260
-440
1 2
3
4 5