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
$240M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.87M
3
+$522K
4
JBTM
JBT Marel
JBTM
+$430K
5
GE icon
GE Aerospace
GE
+$389K

Top Sells

1
+$5.38M
2
+$1.22M
3
+$649K
4
EWBC icon
East-West Bancorp
EWBC
+$305K
5
HMC icon
Honda
HMC
+$263K

Sector Composition

1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.13%
4,595
-127
77
$279K 0.12%
3,192
78
$267K 0.11%
26,055
-1,800
79
$264K 0.11%
7,995
80
$236K 0.1%
+14,322
81
$235K 0.1%
+2,011
82
$229K 0.1%
+758
83
$226K 0.09%
4,069
+350
84
$225K 0.09%
7,128
85
$216K 0.09%
+3,916
86
$215K 0.09%
+1,988
87
$211K 0.09%
+1,830
88
$204K 0.09%
5,300
-60
89
$203K 0.08%
1,712
90
– –
-74,345
91
– –
-14,650
92
– –
-2,175
1 2 3
4