NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+15.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$576M
AUM Growth
+$73M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
Visa
V
|
+$837K |
| 4 |
Medtronic
MDT
|
+$820K |
| 5 |
Merck
MRK
|
+$682K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.2M |
| 2 |
Tesla
TSLA
|
+$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Amphenol
APH
|
+$645K |
| 5 |
JPMorgan Chase
JPM
|
+$547K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 17.82% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 13.06% |
| 5 | Communication Services | 8.62% |
