NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.9%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$489M
AUM Growth
+$43.9M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$3.79M |
| 3 |
American Express
AXP
|
+$460K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
Vanguard Growth ETF
VUG
|
+$393K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$719K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 12.57% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kopin
KOPN
$366M
| – | – |
-30,000
| Closed | -$315K |
|
127
Mondelez International
MDLZ
$79.7B
| – | – |
-8,637
| Closed | -$506K |
|
|
128
Altria Group
MO
$109B
| – | – |
-14,052
| Closed | -$719K |
|
129
Palantir
PLTR
$406B
| – | – |
-10,200
| Closed | -$238K |
|
|
130
Philip Morris
PM
$252B
| – | – |
-12,543
| Closed | -$1.11M |
|
|
SI
131
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,100
| Closed | -$299K |
|