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
$273M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$295K
3
+$254K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$252K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$2.73M
2
+$690K
3
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.83%
152,351
-946
2
$12.1M 4.43%
151,599
-1,565
3
$11.4M 4.17%
203,800
+460
4
$10.9M 4.01%
111,439
-1,130
5
$10.9M 4%
64,595
+695
6
$10.9M 3.99%
113,720
-1,260
7
$10.1M 3.71%
92,819
+2,796
8
$9.81M 3.6%
114,565
+525
9
$9.53M 3.5%
114,208
+1,355
10
$9.5M 3.49%
90,613
+2,423
11
$9.12M 3.35%
249,660
+475
12
$8.22M 3.02%
185,129
+211
13
$8.14M 2.99%
78,562
+1,466
14
$7.67M 2.82%
54,684
-103
15
$7.23M 2.65%
68,054
-1,200
16
$6.92M 2.54%
93,785
+950
17
$6.91M 2.54%
104,425
-1,340
18
$6.84M 2.51%
140,294
+2,606
19
$6.6M 2.42%
93,105
-9,742
20
$6.32M 2.32%
112,535
+2,475
21
$6.26M 2.3%
39,592
+457
22
$6.08M 2.23%
107,700
-620
23
$5.7M 2.09%
42,030
+1,575
24
$5.3M 1.95%
79,119
+594
25
$5M 1.83%
121,887
+75
1
2 3 4 5