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
$589M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.56M
3
+$3.88M
4
PPG icon
PPG Industries
PPG
+$2.81M
5
ABM icon
ABM Industries
ABM
+$2.48M

Top Sells

1
+$7.42M
2
+$5.51M
3
+$4.73M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.81%
110,348
-2,850
52
$4.56M 0.77%
+58,361
53
$4.51M 0.77%
28,764
+240
54
$4.49M 0.76%
156,511
+13,710
55
$4.47M 0.76%
56,269
+510
56
$4.45M 0.76%
19,606
-973
57
$4.42M 0.75%
88,879
-7,116
58
$4.35M 0.74%
103,140
-8,103
59
$4.34M 0.74%
46,846
-2,294
60
$4.25M 0.72%
44,316
-765
61
$4.23M 0.72%
34,649
-2,280
62
$4.1M 0.7%
30,712
+812
63
$4.06M 0.69%
142,266
+243
64
$4.02M 0.68%
36,044
+675
65
$4.02M 0.68%
57,591
-391
66
$3.99M 0.68%
48,178
+1,002
67
$3.68M 0.62%
61,255
+14,180
68
$3.65M 0.62%
84,942
-5,539
69
$3.51M 0.6%
46,598
-955
70
$3.51M 0.6%
67,300
-3,565
71
$3.44M 0.58%
68,075
-3,330
72
$3.35M 0.57%
104,353
+8,112
73
$3M 0.51%
54,264
+11,830
74
$2.97M 0.5%
172,005
+1
75
$2.87M 0.49%
57,905
1 2
3
4 5