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
76
$2.87M 0.49%
10,492
+1,850
77
$2.73M 0.46%
28,556
+2,782
78
$2.51M 0.43%
140,234
+3,930
79
$2.48M 0.42%
+84,925
80
$2.41M 0.41%
18,121
+2,220
81
$2.39M 0.41%
11,684
-460
82
$2.31M 0.39%
47,295
+2,809
83
$2.19M 0.37%
93,345
84
$2.15M 0.37%
51,000
85
$1.83M 0.31%
34,934
86
$1.74M 0.3%
11,537
-90
87
$1.59M 0.27%
19,130
-150
88
$1.56M 0.27%
143,150
-2,600
89
$1.51M 0.26%
66,904
-425
90
$1.48M 0.25%
42,075
-575
91
$1.46M 0.25%
+70,519
92
$1.37M 0.23%
16,381
+2,685
93
$1.34M 0.23%
17,113
+4,101
94
$1.32M 0.22%
30,157
-4,335
95
$1.26M 0.21%
114,630
-26,652
96
$1.2M 0.2%
33,750
97
$1.16M 0.2%
23,066
-300
98
$1.14M 0.19%
14,565
+215
99
$1.09M 0.19%
49,800
100
$1.08M 0.18%
12,909
-5,694
2 3
4
5 6