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
76
$1.12M 0.28%
24,885
+19,955
77
$1.12M 0.28%
10,635
78
$1.02M 0.25%
8,118
79
$1M 0.25%
17,536
+1,350
80
$989K 0.25%
25,420
-1,812
81
$987K 0.25%
23,366
-3,810
82
$770K 0.19%
11,205
+915
83
$646K 0.16%
5,337
+29
84
$605K 0.15%
13,031
+50
85
$542K 0.13%
7,510
+2,160
86
$529K 0.13%
4,580
-145
87
$502K 0.12%
12,545
+2,082
88
$497K 0.12%
18,000
89
$463K 0.12%
3,016
-19,199
90
$440K 0.11%
11,184
91
$421K 0.1%
7,545
92
$410K 0.1%
14,325
+300
93
$401K 0.1%
8,100
-2,075
94
$347K 0.09%
4,000
95
$325K 0.08%
39,168
-90
96
$313K 0.08%
8,183
-975
97
$303K 0.08%
7,348
98
$296K 0.07%
3,546
99
$295K 0.07%
5,446
-34
100
$287K 0.07%
3,155
-68
1 2 3
4
5