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
$352M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$297K
3
+$289K
4
ORCL icon
Oracle
ORCL
+$245K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

1
+$4.27M
2
+$672K
3
+$567K
4
PEP icon
PepsiCo
PEP
+$548K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.21%
5,930
52
$705K 0.2%
6,680
53
$693K 0.2%
7,701
54
$668K 0.19%
5,368
-715
55
$633K 0.18%
4,659
-40
56
$620K 0.18%
10,000
57
$614K 0.17%
9,963
58
$608K 0.17%
1,924
-278
59
$603K 0.17%
8,185
60
$589K 0.17%
2,762
+568
61
$579K 0.16%
3,500
62
$455K 0.13%
1,473
-726
63
$453K 0.13%
39,981
-1,876
64
$415K 0.12%
6,126
65
$407K 0.12%
3,708
+107
66
$397K 0.11%
1,084
67
$397K 0.11%
3,576
-244
68
$382K 0.11%
4,500
-500
69
$370K 0.11%
10,000
70
$365K 0.1%
1,789
71
$356K 0.1%
59,297
72
$342K 0.1%
3,252
73
$339K 0.1%
115,000
74
$338K 0.1%
18,341
-46
75
$323K 0.09%
5,770
-220
1 2
3
4 5