NCM
Noesis Capital Mangement Portfolio holdings
AUM $503M
AUM
$503M
AUM Growth
-$21.2M (-4%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7
Top Buys
| 1 | $1.48M | |
| 2 | $670K | |
| 3 | $572K | |
| 4 | $519K | |
| 5 | $482K |
Top Sells
| 1 | $1.58M | |
| 2 | $565K | |
| 3 | $563K | |
| 4 | $402K | |
| 5 | $309K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.05% | 3,794 | New | +$272K | |||
| $268K | 0.05% | 40,000 -60,000 | -60% | -$402K | |||
| $255K | 0.05% | 15,000 | – | – | |||
| $254K | 0.05% | 3,134 -1,540 | -33% | -$125K | |||
| $254K | 0.05% | 400 | New | +$254K | |||
| $253K | 0.05% | 4,952 | – | – | |||
| $251K | 0.05% | 1,501 +24 | +2% | +$4.02K | |||
| $250K | 0.05% | 4,044 | – | – | |||
| $245K | 0.05% | 6,000 -18 | -0.3% | -$734 | |||
| $241K | 0.05% | 2,750 +281 | +11% | +$24.7K | |||
| $236K | 0.05% | 4,826 | – | – | |||
| $234K | 0.05% | 4,015 -730 | -15% | -$42.6K | |||
| $230K | 0.05% | 5,075 | New | +$230K | |||
| $228K | 0.05% | 1,958 | – | – | |||
| $228K | 0.05% | 2,500 | – | – | |||
| $221K | 0.04% | 1,341 -15 | -1% | -$2.47K | |||
| $217K | 0.04% | 10,094 | – | – | |||
| $216K | 0.04% | 7,726 | New | +$216K | |||
| $212K | 0.04% | 2,311 | New | +$212K | |||
| $211K | 0.04% | 583 | – | – | |||
| $206K | 0.04% | 796 | New | +$206K | |||
| $206K | 0.04% | 217 | New | +$206K | |||
| $205K | 0.04% | 1,548 | New | +$205K | |||
| $204K | 0.04% | 6,027 | New | +$204K | |||
| $0 | 0% | 0 -2,627 | Closed | – |
