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
$406M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$367K
3
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
QCOM icon
Qualcomm
QCOM
+$241K

Top Sells

1
+$1.43M
2
+$900K
3
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
JPM icon
JPMorgan Chase
JPM
+$491K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.09%
4,220
77
$333K 0.08%
3,059
-434
78
$324K 0.08%
2,053
+211
79
$323K 0.08%
5,174
80
$322K 0.08%
6,534
+110
81
$321K 0.08%
5,150
82
$310K 0.08%
3,167
-60
83
$308K 0.08%
1,032
+40
84
$307K 0.08%
5,090
+203
85
$300K 0.07%
764
-49
86
$300K 0.07%
5,730
87
$286K 0.07%
8,092
-835
88
$271K 0.07%
1,260
89
$270K 0.07%
2,500
90
$269K 0.07%
4,753
91
$262K 0.06%
4,395
92
$250K 0.06%
1,452
+13
93
$248K 0.06%
4,952
94
$238K 0.06%
442
95
$235K 0.06%
+3,105
96
$234K 0.06%
2,877
-120
97
$233K 0.06%
6,000
-4,000
98
$231K 0.06%
+519
99
$227K 0.06%
3,755
-150
100
$227K 0.06%
1,494
+131
1 2 3
4
5