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
$589M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.56M
3
+$3.88M
4
PPG icon
PPG Industries
PPG
+$2.81M
5
ABM icon
ABM Industries
ABM
+$2.48M

Top Sells

1
+$7.42M
2
+$5.51M
3
+$4.73M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.26%
35,744
-668
27
$7.35M 1.25%
59,044
-320
28
$7.33M 1.24%
37,939
-997
29
$7.07M 1.2%
86,410
-2,760
30
$7.03M 1.19%
359,729
+28,130
31
$6.99M 1.19%
52,588
+2,225
32
$6.88M 1.17%
109,491
+37,330
33
$6.78M 1.15%
98,075
-1,030
34
$6.65M 1.13%
109,026
+1,100
35
$6.59M 1.12%
200,764
+12,661
36
$6.51M 1.11%
+130,014
37
$6.51M 1.11%
51,493
+2,663
38
$6.29M 1.07%
97,470
+2,181
39
$6.11M 1.04%
37,365
-950
40
$6.04M 1.03%
248,820
+34,840
41
$6M 1.02%
153,960
+610
42
$5.96M 1.01%
136,628
+905
43
$5.82M 0.99%
89,390
+1,228
44
$5.71M 0.97%
220,638
+4,943
45
$5.29M 0.9%
41,621
+4,857
46
$5.23M 0.89%
36,249
+737
47
$5.14M 0.87%
18,647
+540
48
$5.08M 0.86%
266,736
-1,200
49
$5.01M 0.85%
352,879
+3,575
50
$4.87M 0.83%
110,441
+5,330
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