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
$512M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.36M
3
+$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
5
UPS icon
United Parcel Service
UPS
+$589K

Top Sells

1
+$7.95M
2
+$841K
3
+$461K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.41%
207,760
+4,620
2
$24.7M 4.83%
151,082
+1,989
3
$24.4M 4.77%
86,713
+60,477
4
$22.3M 4.35%
153,487
+6,138
5
$19.8M 3.87%
125,935
+3,030
6
$19.3M 3.76%
73,002
+1,011
7
$18.5M 3.61%
110,385
+2,328
8
$16.8M 3.28%
82,790
-78
9
$15.9M 3.1%
123,186
+2,332
10
$15.6M 3.04%
92,103
+1,608
11
$15.6M 3.04%
142,483
-622
12
$15.1M 2.95%
100,446
+865
13
$14.4M 2.82%
115,044
+636
14
$13.7M 2.68%
171,705
-495
15
$13.6M 2.65%
42,524
+1,002
16
$13.5M 2.65%
74,406
+3,235
17
$13.2M 2.58%
360,688
-2,392
18
$13M 2.53%
116,221
-944
19
$11.9M 2.33%
57,096
-580
20
$11.4M 2.24%
145,742
+3,373
21
$11.1M 2.17%
37,934
+27
22
$10.3M 2.01%
158,621
23
$9.45M 1.85%
36,561
+600
24
$9.14M 1.79%
102,775
-9,456
25
$8.79M 1.72%
125,872
+1,699
1
2 3 4 5