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
$353M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.93M
3
+$2.89M
4
TSLA icon
Tesla
TSLA
+$275K
5
BAX icon
Baxter International
BAX
+$269K

Top Sells

1
+$2.7M
2
+$1.42M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$795K
5
DIS icon
Walt Disney
DIS
+$563K

Sector Composition

1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.06%
3,477
102
$210K 0.06%
1,400
-50
103
$204K 0.06%
+5,610
104
$204K 0.06%
+1,855
105
$204K 0.06%
733
-1,214
106
$200K 0.06%
+523
107
– –
-4,323
108
– –
-68,498
109
– –
-9,977
110
– –
-2,669
111
– –
-13,709
112
– –
-50,033
1 2 3 4
5