NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.64%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$984K |
| 3 |
Sea Limited
SE
|
+$968K |
| 4 |
Caterpillar
CAT
|
+$928K |
| 5 |
Amphenol
APH
|
+$649K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
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% |
