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
$12.7M1.11%26,226
-572
-2%
-$277K
$12.7M1.11%34,572
-157
-0.5%
-$57.5K
$12.5M1.1%241,348
+942
+0.4%
+$48.9K
$12.5M1.09%202,391
-4,388
-2%
-$271K
$12.3M1.07%71,462
-853
-1%
-$147K
$12.3M1.07%294,219
+4,586
+2%
+$191K
$12.2M1.07%57,841
-400
-0.7%
-$84.7K
$12.2M1.07%34,846
+944
+3%
+$331K
$12.2M1.07%100,087
-2,182
-2%
-$266K
$12M1.05%31,396
+5,293
+20%
+$2.03M
$11.9M1.04%56,938
-1,254
-2%
-$263K
$11.7M1.02%106,047
+4,806
+5%
+$529K
$11.7M1.02%67,553
-200
-0.3%
-$34.5K
$11.5M1.01%36,806
-1,225
-3%
-$384K
$11.4M1%476,819
-15,151
-3%
-$363K
$11.3M0.99%22,662
-853
-4%
-$424K
$11.2M0.98%19,486
+1,533
+9%
+$884K
$11M0.96%47,013
+491
+1%
+$115K
$10.7M0.93%63,781
+267
+0.4%
+$44.7K
$9.85M0.86%105,359
+18,981
+22%
+$1.77M
$9.83M0.86%46,971
+1,037
+2%
+$217K
$9.72M0.85%94,916
+105
+0.1%
+$10.8K
$9.54M0.83%63,617
-625
-1%
-$93.7K
$9.11M0.8%103,499
+1,496
+1%
+$132K
$9.04M0.79%33,702
+423
+1%
+$114K
123458