NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$524M
AUM Growth
+$20.2M
(+4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
122
New
4
Increased
45
Reduced
36
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.97M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$916K |
| 5 |
Lowe's Companies
LOW
|
+$729K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$11.7M |
| 2 |
Royal Caribbean
RCL
|
+$447K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$433K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$304K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$264K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.44% |
