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
$496M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.06M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$3.73M
2
+$3.33M
3
+$3.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
LOW icon
Lowe's Companies
LOW
+$2.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.3%
181,960
-25,800
2
$25.9M 5.22%
76,996
-9,717
3
$22.3M 4.48%
133,520
-19,967
4
$21M 4.23%
132,546
-18,536
5
$20M 4.03%
109,251
-13,935
6
$18.6M 3.75%
71,925
-10,865
7
$18M 3.63%
112,720
-13,215
8
$17.3M 3.49%
64,770
-8,232
9
$16M 3.22%
97,576
-12,809
10
$14.9M 3.01%
85,983
-14,463
11
$14.5M 2.92%
126,454
-16,029
12
$14M 2.82%
320,128
-40,560
13
$14M 2.82%
65,230
-9,176
14
$13.6M 2.75%
88,120
-3,983
15
$12.4M 2.5%
103,176
-13,045
16
$12.4M 2.49%
35,070
-1,491
17
$12M 2.42%
151,045
-20,660
18
$11.9M 2.4%
127,757
-17,985
19
$11.6M 2.35%
49,638
-7,458
20
$11.5M 2.32%
33,266
-4,668
21
$10.6M 2.14%
102,480
-12,564
22
$10.4M 2.1%
138,896
-19,725
23
$8.77M 1.77%
39,214
-3,310
24
$8.49M 1.71%
47,839
-9,603
25
$8.2M 1.65%
+37,567
1
2 3 4 5