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
$504M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$4.93M
2
+$1.07M
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.87%
176,782
+16,283
2
$29.4M 5.83%
139,207
+13,972
3
$28.1M 5.58%
103,625
+4,122
4
$22.9M 4.55%
63,493
+3,360
5
$22.1M 4.38%
338,463
+7,685
6
$20.2M 4%
116,114
+11,320
7
$19.2M 3.82%
113,043
+5,693
8
$17.1M 3.4%
115,307
+7,714
9
$17M 3.38%
62,843
+1,647
10
$15.9M 3.16%
40,733
+2,503
11
$14.5M 2.87%
52,645
+22,853
12
$14.3M 2.83%
80,399
-898
13
$14.1M 2.8%
29,600
+377
14
$13.4M 2.66%
52,490
+4,427
15
$13.4M 2.66%
149,762
+10,235
16
$13M 2.59%
154,352
+606
17
$12.7M 2.53%
112,151
+11,031
18
$11.7M 2.33%
192,483
-8,617
19
$11.7M 2.32%
132,238
+7,749
20
$11.6M 2.3%
35,823
-388
21
$9.73M 1.93%
116,113
+4,425
22
$9.12M 1.81%
101,266
+2,482
23
$8.85M 1.76%
174,344
+2,180
24
$8.77M 1.74%
33,515
+285
25
$8.31M 1.65%
88,097
-948
1
2 3 4 5