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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.87M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K
5
LRCX icon
Lam Research
LRCX
+$650K

Top Sells

1
+$5.5M
2
+$1.08M
3
+$945K
4
DIS icon
Walt Disney
DIS
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.1%
24,700
77
$318K 0.1%
6,009
78
$317K 0.1%
7,350
-200
79
$301K 0.1%
8,475
80
$292K 0.09%
3,722
+25
81
$289K 0.09%
125,217
82
$266K 0.08%
10,000
-1,954
83
$258K 0.08%
6,578
-134
84
$257K 0.08%
31,200
-1,500
85
$253K 0.08%
2,700
+200
86
$249K 0.08%
13,709
-300
87
$246K 0.08%
+4,870
88
$244K 0.08%
1,263
89
$243K 0.08%
+3,531
90
$240K 0.08%
1,460
91
$240K 0.08%
4,360
-200
92
$238K 0.08%
2,669
-600
93
$233K 0.07%
68,498
94
$233K 0.07%
9,977
-2,700
95
$232K 0.07%
4,200
96
$232K 0.07%
4,135
-608
97
$232K 0.07%
2,700
-800
98
$231K 0.07%
2,650
99
$219K 0.07%
+4,927
100
$218K 0.07%
+739
1 2 3
4
5