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
$416M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$984K
3
+$968K
4
CAT icon
Caterpillar
CAT
+$928K
5
APH icon
Amphenol
APH
+$649K

Top Sells

1
+$18.5M
2
+$10.4M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
5,741
-3,832
77
$353K 0.08%
5,610
-350
78
$351K 0.08%
3,252
79
$340K 0.08%
4,927
80
$337K 0.08%
59,297
81
$336K 0.08%
+5,174
82
$331K 0.08%
3,086
-98
83
$329K 0.08%
4,048
84
$319K 0.08%
3,097
-145
85
$312K 0.08%
611
-64
86
$312K 0.08%
+1,882
87
$303K 0.07%
837
-1,056
88
$303K 0.07%
5,640
-3,665
89
$298K 0.07%
2,980
-500
90
$298K 0.07%
2,515
-732
91
$287K 0.07%
5,500
92
$279K 0.07%
15,614
-2,249
93
$273K 0.07%
+4,952
94
$264K 0.06%
3,285
95
$260K 0.06%
+3,406
96
$260K 0.06%
4,195
97
$257K 0.06%
8,727
-400
98
$253K 0.06%
5,150
99
$251K 0.06%
9,731
100
$246K 0.06%
4,831
-1,788
2 3
4
5 6