NCM
Novare Capital Management Portfolio holdings
AUM $1.14B
This Quarter Return
-2.2%
1 Year Return
+8.89%
3 Year Return
+34.53%
5 Year Return
+124.49%
10 Year Return
+178.74%
AUM
$1.14B
AUM Growth
-$43M (-4%)
Cap. Flow
-$986K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 | $8.01M | |
| 2 | $2.1M | |
| 3 | $2.06M | |
| 4 | $2.03M | |
| 5 | $1.93M |
Top Sells
| 1 | $8.56M | |
| 2 | $7.45M | |
| 3 | $3.89M | |
| 4 | $2.55M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.1M | 4.99% | 102,015 -15,304 | -13% | -$8.56M | |||
| $45.2M | 3.95% | 120,349 +745 | +0.6% | +$280K | |||
| $38.4M | 3.35% | 172,851 -1,224 | -0.7% | -$272K | |||
| $35.6M | 3.11% | 63,292 +3,668 | +6% | +$2.06M | |||
| $31.1M | 2.71% | 353,905 -23,240 | -6% | -$2.04M | |||
| $28.1M | 2.45% | 52,718 -1,503 | -3% | -$800K | |||
| $27.2M | 2.38% | 176,212 -4,653 | -3% | -$720K | |||
| $25.5M | 2.23% | 152,422 -7,578 | -5% | -$1.27M | |||
| $25.5M | 2.23% | 133,875 +2,462 | +2% | +$468K | |||
| $25.3M | 2.21% | 723,401 +34,041 | +5% | +$1.19M | |||
| $24.3M | 2.12% | 46,333 -355 | -0.8% | -$186K | |||
| $21.9M | 1.91% | 37,094 -651 | -2% | -$384K | |||
| $21.1M | 1.84% | 192,180 -276 | -0.1% | -$30.3K | |||
| $20.8M | 1.82% | 66,672 -287 | -0.4% | -$89.6K | |||
| $20.1M | 1.76% | 443,113 +3,025 | +0.7% | +$137K | |||
| $20M | 1.75% | 184,392 +15,335 | +9% | +$1.66M | |||
| $19.9M | 1.74% | 119,993 -1,102 | -0.9% | -$183K | |||
| $19.5M | 1.7% | 79,351 -2,083 | -3% | -$511K | |||
| $17.7M | 1.54% | 196,740 +2,128 | +1% | +$191K | |||
| $15.8M | 1.38% | 95,670 +48,667 | +104% | +$8.01M | |||
| $14.2M | 1.24% | 78,894 -99 | -0.1% | -$17.8K | |||
| $14M | 1.22% | 167,110 -10,583 | -6% | -$888K | |||
| $14M | 1.22% | 105,777 -606 | -0.6% | -$80.3K | |||
| $13.8M | 1.21% | 104,019 -2,055 | -2% | -$273K | |||
| $13.2M | 1.16% | 35,559 -310 | -0.9% | -$115K |
