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
$489M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.79M
3
+$460K
4
SYK icon
Stryker
SYK
+$439K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Top Sells

1
+$2.37M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$717K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.05%
10,931
102
$261K 0.05%
2,219
-125
103
$260K 0.05%
6,588
-122
104
$243K 0.05%
3,874
-20
105
$242K 0.05%
2,989
+126
106
$241K 0.05%
5,115
-159
107
$241K 0.05%
674
-59
108
$231K 0.05%
2,345
+11
109
$231K 0.05%
1,063
+154
110
$230K 0.05%
+2,670
111
$229K 0.05%
2,709
-190
112
$227K 0.05%
3,377
-46
113
$225K 0.05%
770
114
$218K 0.04%
3,265
-15
115
$217K 0.04%
1,022
116
$213K 0.04%
+448
117
$212K 0.04%
+622
118
$208K 0.04%
8,727
-750
119
$201K 0.04%
+643
120
– –
-2,100
121
– –
-12,543
122
– –
-10,200
123
– –
-14,052
124
– –
-8,637
125
– –
-30,000
2 3 4
5
6