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NCM
Noesis Capital Mangement Portfolio holdings
AUM
$676M
1-Year Est. Return
34.17%
This Fund
S&P 500
1 Year Est. Return
+34.17%
AUM
$676M
AUM Growth
-$13.2M
(-1.9%)
Holding
136
Top Buys
| 1 | +$5.35M | |
| 2 | +$4.67M | |
| 3 | +$2.32M | |
| 4 |
Lam Research
LRCX
|
+$1.09M |
| 5 |
Amphenol
APH
|
+$855K |
Top Sells
| 1 | +$805K | |
| 2 | +$463K | |
| 3 | +$461K | |
| 4 |
Morgan Stanley
MS
|
+$304K |
| 5 |
Caterpillar
CAT
|
+$295K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$277B
| – | – |
-5,034
|
|
||
127
BP
BP
$104B
| – | – |
-6,027
|
|
||
128
Cisco
CSCO
$465B
| – | – |
-2,649
|
|
||
129
Delta Air Lines
DAL
$54.4B
| – | – |
-3,000
|
|
||
130
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,920
|
|
||
131
Mercado Libre
MELI
$84.4B
| – | – |
-139
|
|
||
132
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-350
|
|
||
|
133
Morgan Stanley
MS
$356B
| – | – |
-1,715
|
|
||
134
Schwab US Large-Cap Growth ETF
SCHG
$59B
| – | – |
-7,053
|
|
||
|
TRUE
135
DELISTED
TrueCar
TRUE
| – | – |
-125,000
|
|
||
136
Abbott
ABT
$154B
| – | – |
-1,966
|
|