NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-3.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$330M
AUM Growth
-$7.11M
(-2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
+$3.92M |
| 2 |
Sea Limited
SE
|
+$2.76M |
| 3 |
Exxon Mobil
XOM
|
+$484K |
| 4 |
Taitron Components
TAIT
|
+$463K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$344K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$464K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.26T
| – | – |
-16,390
| Closed | -$248K |
|
|
102
Oracle
ORCL
$871B
| – | – |
-3,540
| Closed | -$247K |
|
103
Shell
SHEL
$210B
| – | – |
-4,005
| Closed | -$209K |
|
104
Verizon
VZ
$184B
| – | – |
-4,841
| Closed | -$246K |
|
105
Zoetis
ZTS
$65.4B
| – | – |
-1,286
| Closed | -$221K |
|