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
$278M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$302K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
XPO icon
XPO
XPO
+$247K

Top Sells

1
+$3.08M
2
+$428K
3
+$376K
4
DD icon
DuPont de Nemours
DD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.11%
+10,415
77
$298K 0.11%
7,776
+204
78
$291K 0.1%
7,670
-150
79
$281K 0.1%
1,257
80
$273K 0.1%
890
81
$270K 0.1%
+1,528
82
$269K 0.1%
778
83
$268K 0.1%
1,855
84
$262K 0.09%
4,568
+470
85
$259K 0.09%
1,788
86
$253K 0.09%
4,774
-450
87
$247K 0.09%
+7,807
88
$243K 0.09%
+1,410
89
$232K 0.08%
11,503
-350
90
$232K 0.08%
2,175
91
$231K 0.08%
+2,024
92
$229K 0.08%
1,500
93
$223K 0.08%
+4,259
94
$223K 0.08%
14,196
95
$222K 0.08%
3,737
96
$222K 0.08%
2,859
97
$221K 0.08%
20,450
98
$217K 0.08%
+10,455
99
$217K 0.08%
7,128
100
$215K 0.08%
4,514
1 2 3
4
5