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
76
$1.32M 0.32%
29,540
+4,230
77
$1.17M 0.28%
21,505
+5,825
78
$1.16M 0.28%
27,376
-201
79
$1.09M 0.26%
27,562
-200
80
$1.01M 0.25%
65,546
-500
81
$1M 0.24%
+18,940
82
$958K 0.23%
8,118
83
$861K 0.21%
10,635
+200
84
$855K 0.21%
15,256
-64
85
$794K 0.19%
11,184
-475
86
$712K 0.17%
6,040
-761
87
$680K 0.17%
5,400
-167
88
$628K 0.15%
9,465
+175
89
$525K 0.13%
12,581
-500
90
$504K 0.12%
6,596
-212
91
$493K 0.12%
4,620
-183
92
$480K 0.12%
9,574
-1
93
$474K 0.12%
18,000
94
$428K 0.1%
7,348
95
$416K 0.1%
7,795
-200
96
$400K 0.1%
+6,348
97
$399K 0.1%
11,790
-5,355
98
$383K 0.09%
4,000
-625
99
$360K 0.09%
8,350
-1,563
100
$354K 0.09%
14,400
-29,940
1 2 3
4
5