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
$504M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$4.93M
2
+$1.07M
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.05%
297
-10
102
$260K 0.05%
4,952
103
$253K 0.05%
3,898
-855
104
$249K 0.05%
+1,840
105
$241K 0.05%
+2,115
106
$241K 0.05%
4,793
+406
107
$233K 0.05%
+3,237
108
$225K 0.04%
1,958
109
$224K 0.04%
+598
110
$224K 0.04%
10,095
111
$211K 0.04%
+4,044
112
$209K 0.04%
+2,320
113
$207K 0.04%
915
114
$206K 0.04%
+5,484
115
$200K 0.04%
+1,157
116
$176K 0.03%
+10,000
117
$139K 0.03%
+17,233
118
$12.6K ﹤0.01%
+933
119
– –
-1,200
120
– –
-6,103
121
– –
-170,255
1 2 3 4
5