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
$406M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$367K
3
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
QCOM icon
Qualcomm
QCOM
+$241K

Top Sells

1
+$1.43M
2
+$900K
3
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
JPM icon
JPMorgan Chase
JPM
+$491K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5%
167,974
-4,514
2
$19M 4.68%
130,685
-3,373
3
$18.2M 4.49%
59,746
-1,146
4
$17.6M 4.33%
100,953
-942
5
$14.5M 3.57%
341,658
-3,488
6
$14.4M 3.55%
63,961
-1,040
7
$14.2M 3.5%
76,843
-1,277
8
$13.6M 3.35%
113,294
+379
9
$13.6M 3.35%
123,214
-2,186
10
$13.1M 3.23%
110,083
+2,025
11
$12.5M 3.07%
167,820
-865
12
$11.8M 2.9%
30,951
-730
13
$11.7M 2.89%
65,520
+543
14
$11.7M 2.89%
101,650
+90
15
$11.1M 2.73%
109,800
-1,926
16
$9.82M 2.42%
142,010
-4,500
17
$9.67M 2.38%
39,282
-653
18
$9.63M 2.37%
51,604
-1,423
19
$9.36M 2.31%
90,268
-3,177
20
$8.91M 2.19%
36,352
+601
21
$8.67M 2.14%
98,464
-1,455
22
$8.38M 2.06%
84,118
-6,153
23
$8.32M 2.05%
31,768
-5,461
24
$8.27M 2.04%
107,346
+118
25
$7.11M 1.75%
79,586
+4,004
1
2 3 4 5