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
$278M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$302K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
XPO icon
XPO
XPO
+$247K

Top Sells

1
+$3.08M
2
+$428K
3
+$376K
4
DD icon
DuPont de Nemours
DD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.96%
154,972
-824
2
$11.1M 4.01%
112,159
-2,085
3
$10.7M 3.86%
89,378
+1,050
4
$10.7M 3.83%
114,632
+466
5
$10.5M 3.78%
200,600
-1,280
6
$9.9M 3.56%
63,950
-235
7
$9.5M 3.42%
151,853
-1,390
8
$9.43M 3.39%
87,735
-195
9
$9.2M 3.31%
113,915
+515
10
$8.97M 3.23%
75,246
-320
11
$8.63M 3.11%
182,993
+3,009
12
$8.4M 3.02%
109,346
-4,900
13
$7.87M 2.83%
66,054
+105
14
$7.73M 2.78%
250,170
+875
15
$7.19M 2.59%
100,319
-1,705
16
$7.15M 2.57%
53,307
-295
17
$7.08M 2.55%
137,117
-8,288
18
$7.04M 2.53%
109,927
+1,607
19
$7.01M 2.52%
107,035
-1,450
20
$6.08M 2.19%
38,615
-10
21
$6.03M 2.17%
165,662
-930
22
$5.91M 2.13%
91,410
-275
23
$5.76M 2.07%
109,460
-1,860
24
$5.69M 2.05%
36,766
-130
25
$5.29M 1.91%
75,037
+1,020
1
2 3 4 5