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
$261M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$247K
3
+$215K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$206K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K

Top Sells

1
+$7.75M
2
+$525K
3
+$289K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.66%
161,644
+455
2
$10.3M 3.95%
89,333
-429
3
$9.84M 3.77%
110,905
-1,350
4
$9.79M 3.75%
116,242
+58
5
$9.05M 3.47%
85,221
+350
6
$8.91M 3.41%
196,020
+3,140
7
$8.89M 3.41%
150,688
-24
8
$8.79M 3.37%
113,446
+1,326
9
$8.72M 3.34%
62,805
-585
10
$8.23M 3.15%
75,366
-709
11
$8.06M 3.09%
115,011
-958
12
$7.72M 2.96%
119,750
-4,490
13
$7.58M 2.91%
178,920
-4,060
14
$7.34M 2.81%
103,748
-2,107
15
$7.14M 2.74%
64,589
-10
16
$7.12M 2.73%
53,654
-340
17
$6.75M 2.58%
246,645
+1,970
18
$6.43M 2.46%
140,462
+1,475
19
$6.42M 2.46%
165,952
+4,835
20
$5.83M 2.23%
105,586
+2,321
21
$5.53M 2.12%
91,385
-985
22
$5.35M 2.05%
70,090
+3,240
23
$5.17M 1.98%
111,140
+200
24
$4.99M 1.91%
37,615
-365
25
$4.78M 1.83%
72,640
+4,447
1
2 3 4 5