NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
+$11.1M
2
+$3.79M
3
+$460K
4
SYK icon
Stryker
SYK
+$439K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Top Sells

1
+$2.37M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$717K
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
– –
-20,000
127
– –
-4,414
128
– –
-6,927
129
– –
-6,641
130
– –
-2,200
131
– –
-4,323
2 3 4 5
6