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
$261M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$247K
3
+$215K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$206K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K

Top Sells

1
+$7.75M
2
+$525K
3
+$289K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.13%
5,684
-85
77
$323K 0.12%
15,823
+4,388
78
$313K 0.12%
4,188
79
$288K 0.11%
5,750
80
$284K 0.11%
6,363
-476
81
$284K 0.11%
8,408
+2,113
82
$278K 0.11%
7,995
83
$258K 0.1%
4,665
-51
84
$253K 0.1%
2,959
-233
85
$251K 0.1%
2,011
86
$246K 0.09%
1,672
-527
87
$245K 0.09%
7,128
88
$242K 0.09%
7,740
+8
89
$241K 0.09%
758
90
$234K 0.09%
1,840
+80
91
$226K 0.09%
13,822
92
$225K 0.09%
2,175
93
$219K 0.08%
19,900
-100
94
$218K 0.08%
1,788
95
$215K 0.08%
+988
96
$211K 0.08%
1,500
97
$208K 0.08%
2,704
-133
98
$206K 0.08%
+13,064
99
$203K 0.08%
+1,640
100
$202K 0.08%
4,514
-1,145
1 2 3
4
5