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
$356M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.96M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.74M

Top Sells

1
+$3.67M
2
+$2.67M
3
+$2.39M
4
AXP icon
American Express
AXP
+$2.21M
5
WP
Worldpay, Inc.
WP
+$2M

Sector Composition

1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.87%
51,399
-1,574
52
$3.04M 0.85%
22,805
+13,430
53
$2.96M 0.83%
+55,857
54
$2.81M 0.79%
+41,087
55
$2.81M 0.79%
33,572
+14,680
56
$2.74M 0.77%
+55,155
57
$2.73M 0.77%
40,210
-4,463
58
$2.67M 0.75%
66,135
-21,254
59
$2.6M 0.73%
149,289
-5,925
60
$2.57M 0.72%
81,865
-9,886
61
$2.37M 0.67%
44,079
-8,084
62
$2.31M 0.65%
53,020
+120
63
$2.29M 0.64%
70,804
-26,927
64
$2.29M 0.64%
25,500
+5,185
65
$2.24M 0.63%
17,529
+10,086
66
$1.96M 0.55%
65,585
-7,360
67
$1.93M 0.54%
80,773
-25,769
68
$1.9M 0.53%
103,685
-30,589
69
$1.89M 0.53%
+63,244
70
$1.88M 0.53%
18,109
-15,063
71
$1.83M 0.51%
8,860
+415
72
$1.67M 0.47%
11,242
+287
73
$1.61M 0.45%
55,640
+14,900
74
$1.58M 0.44%
65,940
-4,539
75
$1.36M 0.38%
95,060
+65
1 2
3
4 5