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
$512M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.36M
3
+$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
5
UPS icon
United Parcel Service
UPS
+$589K

Top Sells

1
+$7.95M
2
+$841K
3
+$461K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.08%
4,078
-44
77
$411K 0.08%
4,201
-25
78
$397K 0.08%
60,297
79
$393K 0.08%
1,356
80
$385K 0.08%
3,261
+1,042
81
$366K 0.07%
4,200
82
$365K 0.07%
1,867
83
$365K 0.07%
1,670
84
$361K 0.07%
6,009
85
$355K 0.07%
+3,480
86
$348K 0.07%
4,691
-149
87
$344K 0.07%
+1,256
88
$340K 0.07%
2,272
+19
89
$337K 0.07%
2,400
90
$326K 0.06%
961
+339
91
$316K 0.06%
5,000
92
$313K 0.06%
3,252
93
$310K 0.06%
719
+102
94
$308K 0.06%
788
95
$305K 0.06%
5,500
-790
96
$304K 0.06%
14,919
+106
97
$302K 0.06%
1,274
+123
98
$299K 0.06%
+4,048
99
$294K 0.06%
6,450
100
$293K 0.06%
6,050
2 3
4
5 6