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
$8.62M0.75%148,659
-1,503
-1%
-$87.2K
$8.42M0.74%286,077
+18,089
+7%
+$532K
$8.35M0.73%117,753
+5,110
+5%
+$362K
$7.99M0.7%97,871
+175
+0.2%
+$14.3K
$7.98M0.7%136,779
+7,225
+6%
+$422K
$7.91M0.69%36,356
-724
-2%
-$158K
$7.89M0.69%104,128
+1,603
+2%
+$122K
$7.75M0.68%83,471
+18,409
+28%
+$1.71M
$7.55M0.66%204,575
-79
-0%
-$2.92K
$7.44M0.65%149,435
+5,735
+4%
+$286K
$7.13M0.62%15,204
+3,353
+28%
+$1.57M
$6.8M0.59%92,924
-1,714
-2%
-$125K
$6.36M0.56%131,335
+11,229
+9%
+$544K
$6.21M0.54%33,004
+289
+0.9%
+$54.4K
$4.64M0.41%69,603
-7,974
-10%
-$531K
$4.51M0.39%57,121
-904
-2%
-$71.4K
$4.39M0.38%140,549
-81,813
-37%
-$2.55M
$3.86M0.34%189,140
-175
-0.1%
-$3.57K
$3.73M0.33%173,266
+849
+0.5%
+$18.3K
$3.69M0.32%54,421
-3,498
-6%
-$237K
$3.32M0.29%23,156
-51,968
-69%
-$7.45M
$3.26M0.28%166,522
+1,162
+0.7%
+$22.8K
$3.22M0.28%173,609
+9,887
+6%
+$183K
$2.98M0.26%144,079
-13,731
-9%
-$284K
$2.93M0.26%144,096
+10,972
+8%
+$223K
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