NCM
Noesis Capital Mangement Portfolio holdings
AUM $503M
AUM
$503M
AUM Growth
-$21.2M (-4%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7
Top Buys
| 1 | $1.48M | |
| 2 | $670K | |
| 3 | $572K | |
| 4 | $519K | |
| 5 | $482K |
Top Sells
| 1 | $1.58M | |
| 2 | $565K | |
| 3 | $563K | |
| 4 | $402K | |
| 5 | $309K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -494 | Closed | – | |||
| $0 | 0% | 0 -915 | Closed | – | |||
| $0 | 0% | 0 -13,433 | Closed | – | |||
| $0 | 0% | 0 -1,698 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -1,790 | Closed | – |
