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
$352M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$297K
3
+$289K
4
ORCL icon
Oracle
ORCL
+$245K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

1
+$4.27M
2
+$672K
3
+$567K
4
PEP icon
PepsiCo
PEP
+$548K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.09%
5,041
-656
77
$313K 0.09%
3,224
+6
78
$313K 0.09%
1,260
79
$305K 0.09%
8,727
80
$298K 0.08%
6,375
81
$297K 0.08%
+897
82
$293K 0.08%
3,351
-55
83
$289K 0.08%
+10,709
84
$286K 0.08%
5,486
+109
85
$283K 0.08%
813
+24
86
$279K 0.08%
1,842
87
$273K 0.08%
4,395
88
$273K 0.08%
5,640
89
$265K 0.08%
1,007
-1,461
90
$263K 0.07%
3,153
91
$259K 0.07%
5,150
92
$253K 0.07%
5,500
93
$252K 0.07%
5,174
94
$245K 0.07%
+3,000
95
$245K 0.07%
4,952
96
$242K 0.07%
1,012
+5
97
$242K 0.07%
1,026
+143
98
$234K 0.07%
19,722
+32
99
$234K 0.07%
2,370
100
$221K 0.06%
+431
1 2 3
4
5