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
$512M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.36M
3
+$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
5
UPS icon
United Parcel Service
UPS
+$589K

Top Sells

1
+$7.95M
2
+$841K
3
+$461K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
+4,079
127
$220K 0.04%
2,779
-210
128
$216K 0.04%
+2,100
129
$215K 0.04%
448
130
$206K 0.04%
643
131
$205K 0.04%
2,709
132
– –
-97,674
133
– –
-7,289
134
– –
-770
135
– –
-3,377
136
– –
-1,022
2 3 4 5
6