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
$411M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.04M
3
+$1.94M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.87M
5
FDUS icon
Fidus Investment
FDUS
+$1.54M

Top Sells

1
+$6.63M
2
+$2.73M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$738K
5
DHI icon
D.R. Horton
DHI
+$736K

Sector Composition

1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.91%
6,992
+63
52
$3.62M 0.88%
132,314
53
$3.4M 0.83%
26,019
-1,895
54
$3.35M 0.81%
92,350
+6,750
55
$3.16M 0.77%
34,309
+265
56
$2.95M 0.72%
121,575
+10,400
57
$2.91M 0.71%
63,346
58
$2.85M 0.69%
34,630
+1,120
59
$2.69M 0.66%
29,920
-1,675
60
$2.56M 0.62%
59,593
+2,936
61
$2.54M 0.62%
36,745
-3,550
62
$2.42M 0.59%
29,430
-7,139
63
$2.16M 0.52%
47,500
+2,900
64
$2.04M 0.5%
+76,233
65
$1.98M 0.48%
29,797
-200
66
$1.96M 0.48%
9,960
-285
67
$1.9M 0.46%
22,120
68
$1.9M 0.46%
10
69
$1.79M 0.44%
25,782
-1,327
70
$1.77M 0.43%
17,552
-639
71
$1.68M 0.41%
69,000
+5,175
72
$1.58M 0.38%
15,024
-90
73
$1.54M 0.38%
+75,224
74
$1.46M 0.36%
12,670
-410
75
$1.45M 0.35%
25,155
-4,570
1 2
3
4 5