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
$416M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$984K
3
+$968K
4
CAT icon
Caterpillar
CAT
+$928K
5
APH icon
Amphenol
APH
+$649K

Top Sells

1
+$18.5M
2
+$10.4M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.66%
168,500
-13,460
2
$18.8M 4.53%
100,744
+3,168
3
$18.6M 4.47%
136,413
+3,867
4
$17.5M 4.2%
129,698
-3,822
5
$16.2M 3.91%
60,722
-4,048
6
$15.8M 3.8%
103,351
-5,900
7
$14.1M 3.38%
106,269
-6,451
8
$13.6M 3.28%
67,435
-4,490
9
$13.4M 3.23%
80,120
-5,863
10
$13.2M 3.19%
61,749
-3,481
11
$12.7M 3.06%
337,348
+17,220
12
$12.3M 2.95%
113,722
-12,732
13
$11.8M 2.84%
32,898
-2,172
14
$11.8M 2.84%
139,372
+11,615
15
$11.8M 2.84%
106,241
+3,761
16
$11M 2.65%
34,420
+1,154
17
$10.9M 2.63%
104,721
+1,545
18
$10.9M 2.62%
79,315
-8,805
19
$10.3M 2.47%
148,630
-2,415
20
$9.17M 2.21%
41,152
+4,167
21
$8.73M 2.1%
49,461
-177
22
$7.92M 1.9%
45,348
-2,491
23
$7.69M 1.85%
37,502
-65
24
$7.63M 1.84%
91,075
-1,072
25
$6.49M 1.56%
109,219
-1,099
1
2 3 4 5