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
$402M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.97M
3
+$3.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.02M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.72%
131,714
-600
52
$2.89M 0.72%
340,262
-109,700
53
$2.88M 0.72%
+108,878
54
$2.83M 0.7%
28,670
-500
55
$2.82M 0.7%
61,089
+1,083
56
$2.78M 0.69%
64,346
57
$2.61M 0.65%
54,400
58
$2.56M 0.64%
33,005
-1,770
59
$2.26M 0.56%
10
60
$2.16M 0.54%
148,000
-1,775
61
$1.93M 0.48%
9,340
-385
62
$1.82M 0.45%
29,547
+55
63
$1.8M 0.45%
21,606
-3,231
64
$1.78M 0.44%
27,110
-2,355
65
$1.71M 0.42%
69,384
+168
66
$1.7M 0.42%
14,674
-100
67
$1.67M 0.41%
14,890
-300
68
$1.63M 0.41%
17,653
+100
69
$1.6M 0.4%
25,594
+2,588
70
$1.41M 0.35%
10,359
-866
71
$1.35M 0.34%
100,015
-1,800
72
$1.29M 0.32%
31,705
+1,755
73
$1.27M 0.32%
40,800
+32,700
74
$1.16M 0.29%
64,896
-650
75
$1.14M 0.28%
16,180
-2,040
1 2
3
4 5