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
$330M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$506K
4
TAIT
Taitron Components
TAIT
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

1
+$463K
2
+$400K
3
+$310K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,390
102
– –
-3,540
103
– –
-4,005
104
– –
-4,841
105
– –
-1,286
1 2 3 4
5