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
$242M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$541K
3
+$509K
4
XPO icon
XPO
XPO
+$404K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$294K

Top Sells

1
+$1.15M
2
+$754K
3
+$593K
4
IBB icon
iShares Biotechnology ETF
IBB
+$486K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.12%
2,345
+275
102
$289K 0.12%
2,697
+227
103
$262K 0.11%
6,075
-189
104
$254K 0.11%
2,471
105
$253K 0.1%
+4,655
106
$252K 0.1%
+7,063
107
$251K 0.1%
30,570
108
$243K 0.1%
16,000
109
$228K 0.09%
+12,260
110
$222K 0.09%
7,320
111
– –
-18,515
1 2 3 4
5