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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.87M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K
5
LRCX icon
Lam Research
LRCX
+$650K

Top Sells

1
+$5.5M
2
+$1.08M
3
+$945K
4
DIS icon
Walt Disney
DIS
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Sector Composition

1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.7%
210,100
-9,480
2
$14.3M 4.52%
145,814
-3,163
3
$13.9M 4.41%
103,115
-6,996
4
$13.9M 4.4%
147,994
-4,086
5
$12.4M 3.91%
217,300
-9,370
6
$12.2M 3.87%
67,936
+1,180
7
$12.2M 3.85%
92,181
-4,497
8
$11.5M 3.63%
125,930
-4,290
9
$10.7M 3.39%
121,390
-5,180
10
$10.7M 3.38%
53,664
-2,936
11
$10.5M 3.31%
93,895
-6,180
12
$10.3M 3.26%
112,525
+305
13
$10.3M 3.25%
133,410
-6,241
14
$10.1M 3.2%
106,375
-4,225
15
$9.61M 3.04%
189,509
+19,319
16
$9.53M 3.01%
139,580
+133,170
17
$8.82M 2.79%
368,180
-17,340
18
$8.8M 2.78%
102,201
-3,900
19
$8.2M 2.59%
38,657
-2,170
20
$8.03M 2.54%
72,186
-537
21
$6.86M 2.17%
122,475
-5,120
22
$6.35M 2.01%
111,807
-1,160
23
$5.75M 1.82%
28,267
-60
24
$5.11M 1.61%
40,375
-795
25
$5.01M 1.58%
70,680
-15,180
1
2 3 4 5