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
$353M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.94M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$333K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$2.8M
2
+$1.57M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$856K
5
NKE icon
Nike
NKE
+$572K

Sector Composition

1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.09%
7,747
-468
77
$294K 0.08%
3,722
78
$293K 0.08%
998
79
$289K 0.08%
2,660
-1,000
80
$288K 0.08%
3,736
+205
81
$274K 0.08%
10,000
82
$271K 0.08%
5,059
-1,680
83
$266K 0.08%
6,710
+132
84
$263K 0.07%
4,400
+200
85
$259K 0.07%
4,360
86
$256K 0.07%
30,200
-1,000
87
$254K 0.07%
1,188
88
$248K 0.07%
2,700
89
$241K 0.07%
2,700
90
$230K 0.07%
2,650
91
$230K 0.07%
739
92
$230K 0.07%
5,500
93
$227K 0.06%
4,927
94
$224K 0.06%
2,899
95
$224K 0.06%
6,550
-800
96
$221K 0.06%
124,696
-521
97
$220K 0.06%
3,635
-500
98
$218K 0.06%
966
99
$216K 0.06%
1,460
100
$212K 0.06%
+7,228
1 2 3
4
5