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
$330M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.76M
3
+$484K
4
TAIT icon
Taitron Components
TAIT
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

1
+$464K
2
+$359K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.09%
18,387
+6,590
77
$274K 0.08%
6,375
-304
78
$267K 0.08%
115,000
79
$267K 0.08%
1,260
+260
80
$266K 0.08%
5,990
+380
81
$264K 0.08%
59,297
82
$250K 0.08%
1,842
83
$250K 0.08%
5,174
84
$249K 0.08%
8,727
85
$247K 0.07%
5,640
86
$245K 0.07%
5,150
87
$245K 0.07%
3,406
88
$245K 0.07%
1,944
-27
89
$238K 0.07%
4,952
90
$234K 0.07%
2,370
-610
91
$228K 0.07%
1,007
+41
92
$227K 0.07%
+3,153
93
$224K 0.07%
789
-122
94
$220K 0.07%
4,395
95
$220K 0.07%
5,500
96
$217K 0.07%
+19,690
97
$207K 0.06%
5,377
-401
98
$202K 0.06%
+883
99
$201K 0.06%
+397
100
– –
-1,286
1 2 3
4
5