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
76
$1.31M 0.37%
22,075
-4,549
77
$1.23M 0.34%
172,005
-30,675
78
$1.2M 0.34%
17,440
+2,530
79
$1.07M 0.3%
39,492
-20,089
80
$1.01M 0.28%
21,789
-6,692
81
$867K 0.24%
15,396
-3,310
82
$859K 0.24%
+27,010
83
$796K 0.22%
14,645
-13,605
84
$644K 0.18%
7,942
+5,337
85
$617K 0.17%
8,305
+1,000
86
$609K 0.17%
4,530
+250
87
$559K 0.16%
41,373
-2,225
88
$504K 0.14%
8,824
-9,346
89
$496K 0.14%
9,832
-929
90
$480K 0.13%
5,953
+822
91
$479K 0.13%
15,083
92
$436K 0.12%
4,360
-10,370
93
$431K 0.12%
52,422
+1,674
94
$393K 0.11%
12,300
-875
95
$370K 0.1%
+27,848
96
$362K 0.1%
4,400
-396
97
$348K 0.1%
15,240
+915
98
$339K 0.1%
+5,425
99
$332K 0.09%
5,405
-35,996
100
$269K 0.08%
7,348
2 3
4
5 6