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
$424M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$656K
3
+$387K
4
AMD icon
Advanced Micro Devices
AMD
+$354K
5
CAT icon
Caterpillar
CAT
+$347K

Top Sells

1
+$839K
2
+$446K
3
+$373K
4
GE icon
GE Aerospace
GE
+$372K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.53%
3 Consumer Discretionary 12.66%
4 Financials 12.48%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.08%
4,753
77
$316K 0.07%
6,239
-136
78
$315K 0.07%
477
+35
79
$309K 0.07%
1,869
-184
80
$305K 0.07%
3,070
-56
81
$300K 0.07%
4,395
82
$293K 0.07%
688
83
$293K 0.07%
25,149
-100
84
$284K 0.07%
1,439
85
$278K 0.07%
5,010
-320
86
$265K 0.06%
4,493
-350
87
$264K 0.06%
2,500
88
$261K 0.06%
881
-151
89
$260K 0.06%
1,000
90
$254K 0.06%
4,952
91
$253K 0.06%
6,000
92
$226K 0.05%
1,544
-110
93
$223K 0.05%
+3,000
94
$217K 0.05%
4,387
95
$213K 0.05%
6,027
-1,950
96
$202K 0.05%
866
97
$202K 0.05%
1,832
-427
98
– –
-4,026
99
– –
-492
100
– –
-4,220
1 2 3
4