NCM
Noesis Capital Mangement Portfolio holdings
AUM
$690M
1-Year Est. Return
32.73%
This Fund
S&P 500
1 Year Est. Return
+32.73%
AUM
$690M
AUM Growth
+$45.4M
(+7%)
Holding
135
Top Buys
| 1 | +$4.69M | |
| 2 | +$2.84M | |
| 3 | +$1.74M | |
| 4 |
Stryker
SYK
|
+$872K |
| 5 |
Linde
LIN
|
+$859K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.58M | |
| 3 | +$535K | |
| 4 |
Caterpillar
CAT
|
+$456K |
| 5 |
Applied Digital
APLD
|
+$275K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$93.4B
| $209K | 0.03% |
+720
|
|
||
127
Delta Air Lines
DAL
$42.3B
| $208K | 0.03% |
+3,000
|
|
||
128
Cisco
CSCO
$312B
| $204K | 0.03% |
+2,649
|
|
||
129
Costco
COST
$444B
| $204K | 0.03% |
237
+7
|
|
||
130
Vanguard Dividend Appreciation ETF
VIG
$101B
| $202K | 0.03% |
+920
|
|
||
|
BHR
131
Braemar Hotels & Resorts
BHR
$164M
| $201K | 0.03% |
70,000
|
|
||
132
Anika Therapeutics
ANIK
$192M
| $186K | 0.03% |
19,400
|
|
||
|
133
Applied Digital
APLD
$7.69B
| – | – |
-12,000
|
|
||
134
Invesco Aerospace & Defense ETF
PPA
$8.26B
| – | – |
-1,300
|
|
||
|
TAIT
135
DELISTED
Taitron Components
TAIT
| – | – |
-215,597
|
|