Long-term investor
Noesis Capital Mangement Corp. @noesiscapitalmangementco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001262677).
Record
- Tracked since 2025-06-30 (434 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +15.0% · 6 months +15.9% · 1 year +27.9% · all +27.9%
- Max drawdown -4.5% · Sharpe 1.26 · win rate 31% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 7.2% · long · since 2025-06-30
- AMD · 6.7% · long · since 2025-06-30
- TSM · 6.6% · long · since 2025-06-30
- APH · 5.7% · long · since 2025-06-30
- JPM · 5.5% · long · since 2025-06-30
- CAT · 5.1% · long · since 2025-06-30
- AXP · 4.6% · long · since 2025-06-30
- AMZN · 3.2% · long · since 2025-06-30
- RCL · 3.1% · long · since 2025-06-30
- CMI · 3.1% · long · since 2025-06-30
- QCOM · 3.0% · long · since 2025-06-30
- SYK · 2.9% · long · since 2025-06-30