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
$353M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.94M
3
+$2.48M
4
TSLA icon
Tesla
TSLA
+$333K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$2.8M
2
+$1.57M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$856K
5
NKE icon
Nike
NKE
+$572K

Sector Composition

1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.02%
141,254
-4,560
2
$16.2M 4.6%
97,953
-5,162
3
$15M 4.24%
203,960
-6,140
4
$14M 3.97%
145,523
-2,471
5
$13.9M 3.94%
66,719
-1,217
6
$13.3M 3.75%
112,603
-13,327
7
$12.6M 3.57%
90,912
-1,269
8
$11.8M 3.33%
116,496
-4,894
9
$11.5M 3.27%
69,303
-2,883
10
$11.4M 3.22%
109,445
-3,080
11
$11.1M 3.14%
89,391
-4,504
12
$11M 3.11%
54,950
+1,286
13
$10.7M 3.04%
172,365
-44,935
14
$10.3M 2.91%
102,585
-3,790
15
$9.71M 2.75%
191,201
+1,692
16
$9.69M 2.74%
358,160
-10,020
17
$9.69M 2.74%
138,035
-1,545
18
$9.17M 2.6%
132,136
+123,808
19
$8.92M 2.52%
37,443
-1,214
20
$8.83M 2.5%
108,947
-2,860
21
$8.48M 2.4%
105,393
+3,192
22
$8.25M 2.34%
130,528
-2,882
23
$7.31M 2.07%
115,905
-6,570
24
$6.19M 1.75%
30,973
+29,710
25
$6.09M 1.73%
52,625
-1,843
1
2 3 4 5