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
$445M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$962K

Top Sells

1
+$477K
2
+$460K
3
+$357K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.03%
147,112
+2,052
2
$21.4M 4.81%
207,120
+2,980
3
$19.4M 4.36%
145,969
+7,240
4
$17.1M 3.84%
70,285
+3,098
5
$16.4M 3.69%
88,969
+1,238
6
$15.9M 3.57%
119,984
+5,958
7
$15.7M 3.54%
82,805
-2,506
8
$15.4M 3.47%
142,184
+2,800
9
$15.3M 3.44%
120,441
+3,950
10
$14.9M 3.35%
105,353
+2,246
11
$14.1M 3.16%
99,641
+9,632
12
$13.5M 3.04%
114,462
+5,770
13
$13.3M 2.98%
112,476
+2,756
14
$12.1M 2.73%
56,703
+1,940
15
$11.9M 2.68%
70,087
+1,257
16
$11.9M 2.66%
359,530
+7,914
17
$11.7M 2.62%
171,030
-625
18
$10.7M 2.41%
141,939
+7,248
19
$10.5M 2.35%
37,389
+74
20
$9.76M 2.19%
192,378
+21,010
21
$9.64M 2.16%
112,590
+37,743
22
$9.33M 2.1%
40,246
-214
23
$8.6M 1.93%
101,904
+1,100
24
$8.1M 1.82%
36,366
+13,440
25
$8.06M 1.81%
119,365
+2,190
1
2 3 4 5