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
$352M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$297K
3
+$289K
4
ORCL icon
Oracle
ORCL
+$245K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

1
+$4.27M
2
+$672K
3
+$567K
4
PEP icon
PepsiCo
PEP
+$548K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.04%
132,313
+594
2
$15.6M 4.42%
103,949
-3,789
3
$14.9M 4.23%
167,818
+1,643
4
$14.8M 4.21%
60,582
-741
5
$14.7M 4.17%
125,392
-2,486
6
$14.5M 4.13%
98,453
+623
7
$13.8M 3.93%
76,605
-3,035
8
$12.8M 3.65%
337,410
-4,396
9
$12.8M 3.63%
152,686
-2,541
10
$12.7M 3.6%
63,561
-1,693
11
$11.6M 3.3%
105,607
+3,284
12
$10.8M 3.08%
62,372
-411
13
$10.3M 2.94%
31,673
-1,230
14
$9.67M 2.75%
102,210
-2,612
15
$9.32M 2.65%
38,908
-1,299
16
$8.83M 2.51%
102,903
-4,201
17
$8.48M 2.41%
35,018
-1,284
18
$7.77M 2.21%
104,340
+2,824
19
$7.59M 2.16%
97,708
-5,300
20
$7.37M 2.09%
50,630
+443
21
$7.3M 2.07%
142,635
-2,190
22
$6.42M 1.83%
73,955
-2,260
23
$6.02M 1.71%
276,623
-4,800
24
$5.9M 1.68%
28,384
-612
25
$5.6M 1.59%
45,488
-642
1
2 3 4 5