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
$242M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$541K
3
+$509K
4
XPO icon
XPO
XPO
+$404K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$294K

Top Sells

1
+$1.15M
2
+$754K
3
+$593K
4
IBB icon
iShares Biotechnology ETF
IBB
+$486K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.26%
623,290
-10,000
77
$614K 0.25%
6,624
-268
78
$583K 0.24%
10,815
-417
79
$541K 0.22%
+4,595
80
$539K 0.22%
3,736
-400
81
$499K 0.21%
7,738
+2,061
82
$497K 0.21%
86,301
-4,174
83
$491K 0.2%
51,475
-2,800
84
$482K 0.2%
3,140
-1,151
85
$435K 0.18%
2
86
$426K 0.18%
3,752
-89
87
$416K 0.17%
7,148
-194
88
$404K 0.17%
+25,661
89
$375K 0.16%
13,276
90
$372K 0.15%
3,545
-519
91
$350K 0.14%
11,368
92
$345K 0.14%
8,485
+1,702
93
$337K 0.14%
32,055
-4,800
94
$336K 0.14%
5,993
95
$329K 0.14%
13,322
+132
96
$328K 0.14%
5,755
97
$314K 0.13%
6,464
+617
98
$306K 0.13%
7,630
+1,300
99
$299K 0.12%
3,972
+1,500
100
$294K 0.12%
+3,896
1 2 3
4
5