NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-3.85%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$503M
AUM Growth
-$21.2M
(-4.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
Sea Limited
SE
|
+$670K |
| 3 |
Advanced Micro Devices
AMD
|
+$572K |
| 4 |
Camden National
CAC
|
+$519K |
| 5 |
Walt Disney
DIS
|
+$482K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Tesla
TSLA
|
+$565K |
| 3 |
Apple
AAPL
|
+$563K |
| 4 |
TrueCar
TRUE
|
+$466K |
| 5 |
Banco Santander
SAN
|
+$402K |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-494
| Closed | -$210K |
|
127
Honeywell
HON
$134B
| – | – |
-915
| Closed | -$207K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| – | – |
-13,433
| Closed | -$106K |
|
129
Morgan Stanley
MS
$251B
| – | – |
-1,698
| Closed | -$213K |
|
|
130
TrueCar
TRUE
$197M
| – | – |
-125,000
| Closed | -$466K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,790
| Closed | -$236K |
|