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
$504M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$4.93M
2
+$1.07M
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.08%
+1,803
77
$420K 0.08%
4,143
-490
78
$397K 0.08%
6,914
+691
79
$393K 0.08%
4,674
-500
80
$390K 0.08%
5,009
81
$389K 0.08%
680
+244
82
$386K 0.08%
912
83
$383K 0.08%
1,384
+464
84
$381K 0.08%
1,351
85
$380K 0.08%
769
+181
86
$365K 0.07%
3,448
87
$361K 0.07%
3,500
-500
88
$358K 0.07%
2,184
89
$345K 0.07%
100,000
90
$317K 0.06%
10,628
+410
91
$311K 0.06%
4,995
-200
92
$310K 0.06%
1,404
+59
93
$304K 0.06%
1,603
-239
94
$303K 0.06%
4,248
95
$297K 0.06%
2,500
96
$296K 0.06%
4,763
97
$292K 0.06%
6,200
+800
98
$281K 0.06%
7,533
+71
99
$274K 0.05%
6,018
100
$265K 0.05%
1,356
+15
1 2 3
4
5