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
$273M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$295K
3
+$254K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$252K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$2.73M
2
+$690K
3
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.1%
758
-20
77
$265K 0.1%
6,153
-1,922
78
$263K 0.1%
5,233
-241
79
$262K 0.1%
2,487
-983
80
$253K 0.09%
5,310
-202
81
$252K 0.09%
+4,343
82
$251K 0.09%
1,855
83
$250K 0.09%
3,859
84
$245K 0.09%
2,230
85
$240K 0.09%
1,588
86
$240K 0.09%
779
-11
87
$239K 0.09%
+10,455
88
$227K 0.08%
13,822
-374
89
$223K 0.08%
7,925
-1,300
90
$219K 0.08%
+1,758
91
$218K 0.08%
1,640
-69
92
$215K 0.08%
3,169
93
$215K 0.08%
3,532
-64
94
$214K 0.08%
3,600
-137
95
$212K 0.08%
+7,128
96
$210K 0.08%
1,582
-100
97
$206K 0.08%
+1,062
98
$201K 0.07%
18,650
-1,450
99
– –
-40,503
100
– –
-4,432
1 2 3
4
5