NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.97M
3
+$3.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.02M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.47%
206,106
27
$5.87M 1.46%
202,685
+1,885
28
$5.83M 1.45%
171,820
+6,700
29
$5.69M 1.41%
55,611
-1,522
30
$5.67M 1.41%
54,233
+1,326
31
$5.5M 1.37%
233,007
-9,088
32
$5.47M 1.36%
58,032
+645
33
$5.45M 1.36%
184,474
+175,870
34
$5.07M 1.26%
248,782
+7,022
35
$5.01M 1.25%
53,887
+2,110
36
$4.97M 1.23%
+45,305
37
$4.82M 1.2%
456,565
+3,665
38
$4.71M 1.17%
7,612
-36
39
$4.64M 1.15%
79,174
+1,829
40
$4.55M 1.13%
161,723
+3,575
41
$4.39M 1.09%
343,815
+15,610
42
$4.34M 1.08%
57,368
+175
43
$4.28M 1.06%
50,060
+44,115
44
$4.14M 1.03%
43,803
-954
45
$4M 0.99%
100,926
+2,740
46
$3.99M 0.99%
86,813
-90
47
$3.7M 0.92%
35,754
-405
48
$3.7M 0.92%
130,703
+14,905
49
$3.66M 0.91%
32,620
+6,520
50
$3.31M 0.82%
44,836
+7,125
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