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

Top Buys

1
+$610K
2
+$392K
3
+$379K
4
SE icon
Sea Limited
SE
+$268K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

1
+$1.09M
2
+$808K
3
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$464K

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
– –
-3,000
104
– –
-5,183
105
– –
-2,028
106
– –
-1,008
107
– –
-19,760
1 2 3 4
5