NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$342K
3
+$279K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
NOC icon
Northrop Grumman
NOC
+$240K

Top Sells

1
+$727K
2
+$539K
3
+$409K
4
AMGN icon
Amgen
AMGN
+$345K
5
GE icon
GE Aerospace
GE
+$324K

Sector Composition

1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
1,462
-210
102
$203K 0.08%
+5,512
103
– –
-988
104
– –
-5,750
105
– –
-4,665
106
– –
-15,823
1 2 3 4
5