NCM
Noesis Capital Mangement Portfolio holdings
AUM $503M
AUM
$503M
AUM Growth
-$21.2M (-4%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7
Top Buys
| 1 | $1.48M | |
| 2 | $670K | |
| 3 | $572K | |
| 4 | $519K | |
| 5 | $482K |
Top Sells
| 1 | $1.58M | |
| 2 | $565K | |
| 3 | $563K | |
| 4 | $402K | |
| 5 | $309K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.08% | 30,000 | – | – | |||
| $409K | 0.08% | 1,286 | New | +$409K | |||
| $403K | 0.08% | 1,619 | – | – | |||
| $399K | 0.08% | 3,788 -750 | -17% | -$79.1K | |||
| $394K | 0.08% | 719 -50 | -7% | -$27.4K | |||
| $383K | 0.08% | 15,126 -1,231 | -8% | -$31.2K | |||
| $380K | 0.08% | 3,448 | – | – | |||
| $379K | 0.08% | 1,711 -92 | -5% | -$20.4K | |||
| $368K | 0.07% | 5,009 | – | – | |||
| $367K | 0.07% | 6,792 -220 | -3% | -$11.9K | |||
| $364K | 0.07% | 1,374 +23 | +2% | +$6.09K | |||
| $356K | 0.07% | 2,088 | New | +$356K | |||
| $338K | 0.07% | 409 +101 | +33% | +$83.4K | |||
| $322K | 0.06% | 6,200 | – | – | |||
| $316K | 0.06% | 4,248 | – | – | |||
| $306K | 0.06% | 2,307 +18 | +0.8% | +$2.39K | |||
| $301K | 0.06% | 3,848 -50 | -1% | -$3.91K | |||
| $299K | 0.06% | 10,904 +276 | +3% | +$7.56K | |||
| $292K | 0.06% | 19,400 | New | +$292K | |||
| $288K | 0.06% | 4,763 | – | – | |||
| $284K | 0.06% | 7,854 +321 | +4% | +$11.6K | |||
| $280K | 0.06% | 7,000 | New | +$280K | |||
| $278K | 0.06% | 3,000 | – | – | |||
| $278K | 0.06% | 3,791 | New | +$278K | |||
| $275K | 0.05% | 1,070 | New | +$275K |
