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
$424M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$656K
3
+$387K
4
AMD icon
Advanced Micro Devices
AMD
+$354K
5
CAT icon
Caterpillar
CAT
+$347K

Top Sells

1
+$839K
2
+$446K
3
+$373K
4
GE icon
GE Aerospace
GE
+$372K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.53%
3 Consumer Discretionary 12.66%
4 Financials 12.48%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.19%
20,506
-50
52
$813K 0.19%
12,845
-650
53
$782K 0.18%
6,256
54
$720K 0.17%
7,601
55
$710K 0.17%
10,098
-385
56
$699K 0.16%
14,120
57
$664K 0.16%
10,000
58
$663K 0.16%
3,500
59
$654K 0.15%
5,860
60
$639K 0.15%
1,792
-22
61
$637K 0.15%
4,672
62
$607K 0.14%
1,752
-149
63
$592K 0.14%
7,655
-350
64
$588K 0.14%
1,437
65
$547K 0.13%
939
-10
66
$479K 0.11%
16,637
+200
67
$476K 0.11%
115,000
68
$465K 0.11%
33,675
+5,038
69
$422K 0.1%
46,297
-13,000
70
$411K 0.1%
1,092
71
$370K 0.09%
4,000
-500
72
$354K 0.08%
+2,400
73
$351K 0.08%
5,174
74
$337K 0.08%
5,009
-1,000
75
$332K 0.08%
3,149
1 2
3
4