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
$504M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$4.93M
2
+$1.07M
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.19%
2,407
+633
52
$972K 0.19%
21,202
+790
53
$914K 0.18%
11,710
+1,358
54
$893K 0.18%
+3,153
55
$863K 0.17%
7,364
+637
56
$846K 0.17%
+10,096
57
$786K 0.16%
10,000
58
$781K 0.16%
3,500
59
$716K 0.14%
1,220
+129
60
$696K 0.14%
4,520
+25
61
$685K 0.14%
7,003
-560
62
$650K 0.13%
1,332
-110
63
$627K 0.12%
215,597
-48,800
64
$598K 0.12%
37,281
-165
65
$587K 0.12%
115,000
66
$545K 0.11%
3,196
+47
67
$522K 0.1%
4,804
-3,314
68
$521K 0.1%
987
+578
69
$502K 0.1%
46,297
70
$472K 0.09%
818
+164
71
$461K 0.09%
15,944
+354
72
$457K 0.09%
19,086
-354
73
$454K 0.09%
5,655
-1,100
74
$436K 0.09%
2,175
75
$433K 0.09%
+3,513
1 2
3
4 5