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
$496M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.06M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$3.73M
2
+$3.33M
3
+$3.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
LOW icon
Lowe's Companies
LOW
+$2.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.06%
3,252
102
$284K 0.06%
5,523
+250
103
$276K 0.06%
579
-140
104
$273K 0.06%
1,900
-200
105
$265K 0.05%
4,927
106
$252K 0.05%
4,534
-195
107
$246K 0.05%
845
-214
108
$245K 0.05%
+432
109
$244K 0.05%
2,081
-264
110
$243K 0.05%
4,790
-870
111
$243K 0.05%
9,127
112
$239K 0.05%
5,150
-1,300
113
$239K 0.05%
+8,140
114
$230K 0.05%
684
-277
115
$227K 0.05%
1,928
+128
116
$224K 0.05%
1,117
-750
117
$221K 0.04%
22,600
-6,300
118
$221K 0.04%
532
-111
119
$220K 0.04%
3,285
-350
120
$220K 0.04%
+3,065
121
$219K 0.04%
1,642
-383
122
$216K 0.04%
+5,743
123
$214K 0.04%
2,367
-412
124
$214K 0.04%
9,731
-1,200
125
$213K 0.04%
3,099
-1,275
2 3 4
5
6