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
$330M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.76M
3
+$484K
4
TAIT icon
Taitron Components
TAIT
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

1
+$464K
2
+$359K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.22%
6,083
+38
52
$685K 0.21%
6,680
53
$677K 0.21%
7,701
54
$674K 0.2%
18,420
55
$661K 0.2%
5,930
56
$608K 0.18%
2,202
-9
57
$587K 0.18%
2,199
+40
58
$584K 0.18%
8,185
-400
59
$569K 0.17%
4,699
+57
60
$569K 0.17%
2,468
+131
61
$553K 0.17%
10,000
62
$525K 0.16%
9,963
63
$523K 0.16%
3,500
64
$469K 0.14%
2,194
65
$455K 0.14%
41,857
66
$351K 0.11%
1,084
-133
67
$348K 0.11%
3,601
+16
68
$342K 0.1%
5,000
69
$341K 0.1%
10,000
70
$336K 0.1%
1,789
-50
71
$336K 0.1%
6,126
+117
72
$329K 0.1%
3,820
-244
73
$319K 0.1%
5,697
-208
74
$310K 0.09%
3,218
+129
75
$284K 0.09%
3,252
1 2
3
4 5