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
$278M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$302K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
XPO icon
XPO
XPO
+$247K

Top Sells

1
+$3.08M
2
+$428K
3
+$376K
4
DD icon
DuPont de Nemours
DD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
1,462
102
$211K 0.08%
5,512
103
$210K 0.08%
1,709
104
$207K 0.07%
13,814
105
$205K 0.07%
3,594
-300
106
$202K 0.07%
+808
107
$201K 0.07%
+1,328
108
$45K 0.02%
+621
109
– –
-2,704
110
– –
-10,000
111
– –
-104,262
112
– –
-1,930
1 2 3 4
5