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
$512M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.36M
3
+$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
5
UPS icon
United Parcel Service
UPS
+$589K

Top Sells

1
+$7.95M
2
+$841K
3
+$461K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.06%
5,660
102
$286K 0.06%
28,900
103
$286K 0.06%
+1,059
104
$281K 0.05%
+5,273
105
$274K 0.05%
1,418
-12
106
$269K 0.05%
+2,025
107
$266K 0.05%
4,374
+500
108
$262K 0.05%
1,093
109
$260K 0.05%
+4,500
110
$258K 0.05%
+4,195
111
$257K 0.05%
5,349
-498
112
$252K 0.05%
+2,750
113
$251K 0.05%
6,588
114
$249K 0.05%
9,127
+400
115
$248K 0.05%
+4,443
116
$246K 0.05%
2,884
+214
117
$243K 0.05%
3,635
118
$238K 0.05%
+4,729
119
$238K 0.05%
2,345
120
$237K 0.05%
10,931
121
$235K 0.05%
3,349
+84
122
$235K 0.05%
4,927
-100
123
$231K 0.05%
+5,441
124
$230K 0.04%
1,004
-50
125
$229K 0.04%
+1,800
2 3 4
5
6