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
$489M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.79M
3
+$460K
4
SYK icon
Stryker
SYK
+$439K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Top Sells

1
+$2.37M
2
+$1.11M
3
+$719K
4
AAPL icon
Apple
AAPL
+$717K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.47%
203,140
-3,980
2
$23.6M 4.81%
147,349
+1,380
3
$22.6M 4.63%
149,093
+1,981
4
$18.5M 3.79%
71,991
+1,706
5
$18.4M 3.76%
108,057
+2,704
6
$18.3M 3.74%
122,905
+2,464
7
$16.9M 3.45%
120,854
+870
8
$16.3M 3.32%
82,868
+63
9
$16.2M 3.32%
90,495
+1,526
10
$15.5M 3.17%
99,581
-60
11
$15.3M 3.12%
143,105
+921
12
$15M 3.06%
71,171
+1,084
13
$14.4M 2.94%
114,408
+1,932
14
$13.6M 2.77%
117,165
+2,703
15
$13.4M 2.74%
172,200
+1,170
16
$12.4M 2.54%
57,676
+973
17
$12.3M 2.52%
363,080
+3,550
18
$11.1M 2.27%
+41,522
19
$11.1M 2.27%
142,369
+430
20
$11M 2.25%
37,907
+518
21
$9.42M 1.92%
158,621
+63,782
22
$9.19M 1.88%
181,128
-11,250
23
$8.68M 1.77%
124,900
+5,535
24
$8.52M 1.74%
124,173
+315
25
$8.46M 1.73%
40,676
+430
1
2 3 4 5