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
$673M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.06M
3
+$5.46M
4
EMN icon
Eastman Chemical
EMN
+$5.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Top Sells

1
+$6.51M
2
+$6.49M
3
+$5.46M
4
ABM icon
ABM Industries
ABM
+$4.11M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.22%
51,722
-3,843
27
$7.53M 1.12%
42,281
-273
28
$7.19M 1.07%
44,551
-520
29
$7.11M 1.06%
41,340
-347
30
$7.02M 1.04%
254,230
+360
31
$6.93M 1.03%
32,059
+185
32
$6.88M 1.02%
291,990
-29,765
33
$6.73M 1%
30,956
-300
34
$6.71M 1%
64,760
-2,080
35
$6.68M 0.99%
56,311
+1,310
36
$6.61M 0.98%
505,522
37
$6.57M 0.98%
125,538
+500
38
$6.53M 0.97%
+49,179
39
$6.45M 0.96%
53,439
-615
40
$6.41M 0.95%
28,965
-1,714
41
$6.4M 0.95%
17,955
-149
42
$6.4M 0.95%
96,600
43
$6.37M 0.95%
73,380
+1,740
44
$6.34M 0.94%
32,987
-232
45
$6.09M 0.91%
37,441
+1,395
46
$6.01M 0.89%
27,978
-1,147
47
$5.94M 0.88%
107,379
+8,379
48
$5.86M 0.87%
78,848
-738
49
$5.71M 0.85%
44,006
-115
50
$5.63M 0.84%
50,427
+770
1
2
3 4 5