NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.77M
3
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

1
+$2.18M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
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 Change
in Stake 		Capital Flow
126
– –
-30,000
127
– –
-8,637
128
– –
-14,052
129
– –
-10,200
130
– –
-12,543
131
– –
-2,100
2 3 4 5
6