NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$8.85M
2
+$619K
3
+$531K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 6.91%
182,813
-1,434
2
$42.8M 6.64%
135,592
-1,785
3
$35.2M 5.46%
105,946
+922
4
$33.1M 5.14%
118,489
+3,277
5
$32.4M 5.02%
261,421
-80,627
6
$24.7M 3.84%
66,909
+3,381
7
$24.6M 3.83%
76,156
-1,852
8
$20.6M 3.2%
123,729
+4,512
9
$20.1M 3.12%
42,063
+1,183
10
$19.2M 2.99%
56,351
+650
11
$17.9M 2.78%
81,452
+2,819
12
$17.5M 2.71%
152,003
+1,758
13
$17.2M 2.66%
96,009
+2,794
14
$16.8M 2.61%
66,836
+1,870
15
$16.3M 2.53%
126,929
+6,802
16
$16.2M 2.52%
59,334
+4,768
17
$15.2M 2.37%
36,097
+119
18
$15.1M 2.35%
93,539
+3,447
19
$14.5M 2.25%
30,504
+424
20
$12.7M 1.97%
114,518
+943
21
$12.6M 1.95%
166,514
+5,949
22
$11.9M 1.85%
21,165
+20,765
23
$11.8M 1.83%
123,996
+6,297
24
$10.8M 1.68%
129,031
+2,696
25
$10.7M 1.67%
211,804
+20,536
1
2 3 4 5