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
$330M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.76M
3
+$484K
4
TAIT icon
Taitron Components
TAIT
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

1
+$464K
2
+$359K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.84%
166,175
+3,575
2
$13.8M 4.17%
131,719
-454
3
$13.2M 4%
97,830
-349
4
$13.1M 3.97%
107,738
-1,218
5
$13M 3.94%
79,640
+315
6
$12.4M 3.76%
61,323
+289
7
$12.3M 3.71%
65,254
+48
8
$12.2M 3.71%
46,130
+14,762
9
$12.2M 3.69%
155,227
+760
10
$11.6M 3.5%
102,323
+520
11
$11.4M 3.47%
341,806
+584
12
$10.6M 3.22%
127,878
+235
13
$10.1M 3.07%
62,783
+1,142
14
$9.14M 2.77%
104,822
-4,122
15
$8.87M 2.69%
32,903
-174
16
$8.32M 2.52%
103,008
-767
17
$7.39M 2.24%
36,302
-215
18
$7.25M 2.2%
50,187
-126
19
$7.25M 2.2%
144,825
-480
20
$7.19M 2.18%
76,215
+971
21
$6.96M 2.11%
101,516
+615
22
$6.61M 2%
107,104
-493
23
$6.6M 2%
40,207
-16
24
$5.64M 1.71%
281,423
-6,650
25
$5.55M 1.68%
40,181
-1,975
1
2 3 4 5