NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

1
+$6.49M
2
+$6.18M
3
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.45%
85,409
77
$2.94M 0.44%
61,734
+4,066
78
$2.36M 0.35%
109,790
+46,480
79
$2.33M 0.35%
58,038
+350
80
$2.28M 0.34%
80,554
81
$2.09M 0.31%
88,500
-1,275
82
$2.08M 0.31%
45,461
+2,686
83
$2M 0.3%
16,650
+10,115
84
$1.82M 0.27%
6,830
-195
85
$1.79M 0.27%
124,375
+33,750
86
$1.77M 0.26%
149,520
+23,820
87
$1.72M 0.26%
18,880
+3,230
88
$1.64M 0.24%
+32,527
89
$1.58M 0.23%
17,783
+1,498
90
$1.47M 0.22%
35,724
+74
91
$1.45M 0.22%
62,425
-1,470
92
$1.44M 0.21%
73,645
+8,787
93
$1.31M 0.2%
61,200
-1,000
94
$1.29M 0.19%
53,800
+16,350
95
$1.17M 0.17%
25,834
-2,570
96
$1.15M 0.17%
62,409
-13,885
97
$1.07M 0.16%
81,474
+20,517
98
$1.07M 0.16%
19,603
-1,916
99
$998K 0.15%
18,702
-330
100
$974K 0.14%
53,183
-1,715
2 3
4
5 6