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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.87M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K
5
LRCX icon
Lam Research
LRCX
+$650K

Top Sells

1
+$5.5M
2
+$1.08M
3
+$945K
4
DIS icon
Walt Disney
DIS
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+4,323
102
$215K 0.07%
998
-200
103
$212K 0.07%
2,899
-752
104
$209K 0.07%
1,188
-200
105
$208K 0.07%
+1,450
106
$207K 0.07%
+966
107
$207K 0.07%
+5,500
108
$204K 0.06%
3,477
-1,200
109
– –
-690
110
– –
-196,266
1 2 3 4
5