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
$240M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.87M
3
+$522K
4
JBTM
JBT Marel
JBTM
+$430K
5
GE icon
GE Aerospace
GE
+$389K

Top Sells

1
+$5.38M
2
+$1.22M
3
+$649K
4
EWBC icon
East-West Bancorp
EWBC
+$305K
5
HMC icon
Honda
HMC
+$263K

Sector Composition

1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.9%
163,635
-2,888
2
$9.32M 3.89%
89,066
-700
3
$8.91M 3.72%
85,541
-565
4
$8.71M 3.64%
117,553
-8,765
5
$8.11M 3.38%
117,894
-1,140
6
$8.03M 3.35%
112,920
+5,169
7
$7.86M 3.28%
110,280
+7,325
8
$7.74M 3.23%
108,139
+40,029
9
$7.73M 3.23%
152,074
-6,000
10
$7.61M 3.18%
63,515
-295
11
$7.45M 3.11%
64,988
-986
12
$7.44M 3.11%
127,795
-2,220
13
$7.41M 3.09%
141,033
+1,260
14
$7.39M 3.09%
145,407
+90
15
$7.19M 3%
186,220
+3,540
16
$6.67M 2.79%
159,017
+6,955
17
$6.37M 2.66%
97,630
-750
18
$6.36M 2.66%
54,289
+355
19
$6.3M 2.63%
76,755
-200
20
$6.29M 2.63%
173,335
-2,151
21
$5.64M 2.36%
67,202
+346
22
$5.27M 2.2%
+242,275
23
$5.07M 2.12%
65,810
-1,580
24
$4.48M 1.87%
38,230
-130
25
$4.39M 1.83%
110,840
-660
1
2 3 4