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
$356M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.96M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.74M

Top Sells

1
+$3.67M
2
+$2.67M
3
+$2.39M
4
AXP icon
American Express
AXP
+$2.21M
5
WP
Worldpay, Inc.
WP
+$2M

Sector Composition

1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.38%
142,580
-9,770
27
$4.85M 1.36%
47,298
-3,545
28
$4.82M 1.35%
37,401
-1,465
29
$4.78M 1.34%
75,523
-3,520
30
$4.7M 1.32%
33,178
-7,640
31
$4.65M 1.31%
45,425
+4,275
32
$4.62M 1.3%
41,465
-2,405
33
$4.58M 1.29%
89,477
-4,737
34
$4.52M 1.27%
52,855
-165
35
$4.36M 1.22%
45,671
-7,830
36
$4.34M 1.22%
130,590
+47,360
37
$4.23M 1.19%
76,551
+31,523
38
$4.16M 1.17%
85,923
+15,335
39
$4.15M 1.17%
25,525
-10,065
40
$4.14M 1.16%
55,185
-6,540
41
$4.06M 1.14%
162,045
-23,470
42
$3.87M 1.09%
83,511
-14,859
43
$3.85M 1.08%
33,328
+30,568
44
$3.72M 1.05%
51,274
+1,305
45
$3.71M 1.04%
97,336
+74,926
46
$3.7M 1.04%
31,088
+16,708
47
$3.67M 1.03%
49,805
-5,435
48
$3.66M 1.03%
24,051
+4,519
49
$3.29M 0.93%
60,354
+26,690
50
$3.13M 0.88%
187,671
+3,766
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