NCM
Novare Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$43M (-4%)
Cap. Flow
+$4.43M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %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
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.25% | 147,879 +4,059 | +3% | +$79.1K | |||
| $2.86M | 0.25% | 172,192 +8,816 | +5% | +$146K | |||
| $2.85M | 0.25% | 175,955 -2,750 | -2% | -$44.5K | |||
| $2.72M | 0.24% | 10,495 +8,086 | +336% | +$2.1M | |||
| $2.68M | 0.23% | 22,417 -101 | -0.5% | -$12.1K | |||
| $2.67M | 0.23% | 15,409 +9,983 | +184% | +$1.73M | |||
| $2.64M | 0.23% | 52,088 -979 | -2% | -$49.6K | |||
| $2.34M | 0.2% | 143,531 +4,447 | +3% | +$72.5K | |||
| $2.33M | 0.2% | 2,462 -281 | -10% | -$266K | |||
| $2.3M | 0.2% | 10,532 -109 | -1% | -$23.9K | |||
| $2.26M | 0.2% | 10,676 -130 | -1% | -$27.5K | |||
| $2.16M | 0.19% | 52,593 -18,217 | -26% | -$750K | |||
| $1.98M | 0.17% | 20,500 -1,435 | -7% | -$138K | |||
| $1.93M | 0.17% | 14,708 | New | +$1.93M | |||
| $1.9M | 0.17% | 412 -55 | -12% | -$253K | |||
| $1.9M | 0.17% | 70,774 +6,450 | +10% | +$173K | |||
| $1.89M | 0.17% | 92,953 +12,049 | +15% | +$245K | |||
| $1.89M | 0.16% | 9,136 +75 | +0.8% | +$15.5K | |||
| $1.85M | 0.16% | 24,817 | New | +$1.85M | |||
| $1.83M | 0.16% | 9,459 -279 | -3% | -$54.1K | |||
| $1.71M | 0.15% | 10,057 +705 | +8% | +$120K | |||
| $1.71M | 0.15% | 77,437 -1,043 | -1% | -$23K | |||
| $1.69M | 0.15% | 3,286 | – | – | |||
| $1.69M | 0.15% | 2,750 -365 | -12% | -$224K | |||
| $1.63M | 0.14% | 62,099 -4,609 | -7% | -$121K |
