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
$406M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$367K
3
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
QCOM icon
Qualcomm
QCOM
+$241K

Top Sells

1
+$1.43M
2
+$900K
3
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
JPM icon
JPMorgan Chase
JPM
+$491K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
+1,900
102
$211K 0.05%
+4,026
103
– –
-2,028
104
– –
-5,183
105
– –
-3,000
106
– –
-19,760
107
– –
-1,008
1 2 3 4
5