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
$406M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$367K
3
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
QCOM icon
Qualcomm
QCOM
+$241K

Top Sells

1
+$1.43M
2
+$900K
3
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
JPM icon
JPMorgan Chase
JPM
+$491K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.21%
8,118
+1,438
52
$845K 0.21%
21,349
-1,054
53
$782K 0.19%
2,762
54
$718K 0.18%
5,855
-75
55
$708K 0.17%
10,483
56
$700K 0.17%
7,601
-100
57
$663K 0.16%
41,589
+23,005
58
$658K 0.16%
3,500
59
$647K 0.16%
4,874
+197
60
$636K 0.16%
10,000
61
$609K 0.15%
1,961
+15
62
$603K 0.15%
16,437
-655
63
$601K 0.15%
8,005
-180
64
$597K 0.15%
14,120
+250
65
$536K 0.13%
1,451
+682
66
$508K 0.13%
5,860
+210
67
$499K 0.12%
1,464
+9
68
$466K 0.11%
994
-60
69
$455K 0.11%
59,297
70
$430K 0.11%
6,009
71
$427K 0.11%
115,000
72
$385K 0.09%
33,697
-6,284
73
$381K 0.09%
4,500
74
$375K 0.09%
1,092
+195
75
$375K 0.09%
3,149
+97
1 2
3
4 5