NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$222M
AUM Growth
+$18M
(+8.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$4.81M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$689K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$513K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.27M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$818K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$756K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$707K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.57% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$86.5B
| $236K | 0.11% |
6,155
-350
| -5% | -$13.4K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.1% |
15,500
| – | – |
|
103
Marsh & McLennan
MMC
$97.8B
| $210K | 0.09% |
+4,045
| New | +$210K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $209K | 0.09% |
7,320
| – | – |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.2B
| $201K | 0.09% |
6,501
+1
| +0% | +$31 |
|
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
| – | – |
-6,625
| Closed | -$707K |
|
|
107
SPDR S&P International Small Cap ETF
GWX
$796M
| – | – |
-105,020
| Closed | -$3.56M |
|
108
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-1,347
| Closed | -$252K |
|
109
Verizon
VZ
$186B
| – | – |
-4,365
| Closed | -$208K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – |
-10,226
| Closed | -$1.27M |
|