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
$450M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$383K
3
+$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
WMT icon
Walmart
WMT
+$213K

Top Sells

1
+$1M
2
+$886K
3
+$832K
4
NEE icon
NextEra Energy
NEE
+$802K
5
TSM icon
TSMC
TSM
+$802K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.56%
125,066
-4,154
2
$24.5M 5.45%
161,104
-4,041
3
$22.6M 5.03%
99,401
-3,502
4
$21.3M 4.74%
59,606
-1,542
5
$19.2M 4.26%
332,648
-8,730
6
$18.3M 4.07%
108,218
-4,674
7
$15.7M 3.49%
108,005
-3,634
8
$15.6M 3.47%
61,253
-2,044
9
$14.2M 3.16%
104,506
-5,893
10
$14.1M 3.14%
38,531
-1,393
11
$13.7M 3.03%
78,016
-1,061
12
$13.6M 3.02%
29,270
-985
13
$13.4M 2.97%
101,223
-1,379
14
$11.7M 2.61%
124,894
-1,634
15
$11.7M 2.6%
137,195
-980
16
$11.4M 2.54%
82,268
-3,644
17
$11.2M 2.48%
48,397
-2,258
18
$10.7M 2.38%
203,361
-6,633
19
$10.7M 2.38%
36,317
-1,706
20
$9.85M 2.19%
154,172
-12,553
21
$9.26M 2.06%
62,333
-1,950
22
$9.09M 2.02%
74,312
-3,728
23
$8.32M 1.85%
95,453
-2,241
24
$8.18M 1.82%
111,668
+5,223
25
$8.07M 1.79%
28,915
-722
1
2 3 4 5