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
$424M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$656K
3
+$387K
4
AMD icon
Advanced Micro Devices
AMD
+$354K
5
CAT icon
Caterpillar
CAT
+$347K

Top Sells

1
+$839K
2
+$446K
3
+$373K
4
GE icon
GE Aerospace
GE
+$372K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.53%
3 Consumer Discretionary 12.66%
4 Financials 12.48%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.49%
165,145
-337
2
$22M 5.18%
129,220
-1,546
3
$19.3M 4.54%
102,903
-1,511
4
$18.3M 4.32%
61,148
+275
5
$16.9M 3.99%
341,378
-3,224
6
$16.3M 3.85%
112,892
-1,935
7
$15.5M 3.66%
111,639
-1,277
8
$14.1M 3.32%
63,297
-1,083
9
$13.7M 3.24%
126,528
+3,564
10
$13.4M 3.17%
79,077
-182
11
$12.4M 2.93%
30,255
-713
12
$11.8M 2.78%
39,924
+1,172
13
$11.5M 2.71%
110,399
-1,235
14
$11.2M 2.64%
138,175
-1,235
15
$11.2M 2.64%
102,602
-437
16
$11.1M 2.62%
85,912
-2,715
17
$10.4M 2.45%
209,994
-2,856
18
$10.1M 2.39%
166,725
-855
19
$10.1M 2.38%
64,283
-864
20
$10M 2.37%
50,655
-747
21
$9.11M 2.15%
38,023
-482
22
$8.62M 2.03%
106,445
-1,408
23
$8.14M 1.92%
32,778
+1,000
24
$8.05M 1.9%
97,694
-1,820
25
$7.72M 1.82%
29,637
-368
1
2 3 4