NCM

Novare Capital Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
+$4.43M
Cap. Flow %
0.39%
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
$2.55M
4
$2.04M
5
$1.27M

Sector Composition

1Technology20.86%
2Healthcare11.76%
3Financials10.9%
4Industrials8.98%
5Consumer Discretionary7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.1M4.99%102,015
-15,304
-13%
-$8.56M
$45.2M3.95%120,349
+745
+0.6%
+$280K
$38.4M3.35%172,851
-1,224
-0.7%
-$272K
$35.6M3.11%63,292
+3,668
+6%
+$2.06M
$31.1M2.71%353,905
-23,240
-6%
-$2.04M
$28.1M2.45%52,718
-1,503
-3%
-$800K
$27.2M2.38%176,212
-4,653
-3%
-$720K
$25.5M2.23%152,422
-7,578
-5%
-$1.27M
$25.5M2.23%133,875
+2,462
+2%
+$468K
$25.3M2.21%723,401
+34,041
+5%
+$1.19M
$24.3M2.12%46,333
-355
-0.8%
-$186K
$21.9M1.91%37,094
-651
-2%
-$384K
$21.1M1.84%192,180
-276
-0.1%
-$30.3K
$20.8M1.82%66,672
-287
-0.4%
-$89.6K
$20.1M1.76%443,113
+3,025
+0.7%
+$137K
$20M1.75%184,392
+15,335
+9%
+$1.66M
$19.9M1.74%119,993
-1,102
-0.9%
-$183K
$19.5M1.7%79,351
-2,083
-3%
-$511K
$17.7M1.54%196,740
+2,128
+1%
+$191K
$15.8M1.38%95,670
+48,667
+104%
+$8.01M
$14.2M1.24%78,894
-99
-0.1%
-$17.8K
$14M1.22%167,110
-10,583
-6%
-$888K
$14M1.22%105,777
-606
-0.6%
-$80.3K
$13.8M1.21%104,019
-2,055
-2%
-$273K
$13.2M1.16%35,559
-310
-0.9%
-$115K
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