NCM
Novare Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$43M (-4%)
Cap. Flow
+$4.43M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 | $8.01M | |
| 2 | $2.1M | |
| 3 | $2.06M | |
| 4 | $2.03M | |
| 5 | $1.93M |
Top Sells
| 1 | $8.56M | |
| 2 | $7.45M | |
| 3 | $2.55M | |
| 4 | $2.04M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.14% | 10,118 -55 | -0.5% | -$8.7K | |||
| $1.59M | 0.14% | 39,305 -71 | -0.2% | -$2.87K | |||
| $1.54M | 0.13% | 1,869 +1,282 | +218% | +$1.06M | |||
| $1.51M | 0.13% | 12,357 +1,166 | +10% | +$142K | |||
| $1.44M | 0.13% | 20,046 -2,100 | -9% | -$150K | |||
| $1.43M | 0.13% | 12,057 -210 | -2% | -$25K | |||
| $1.36M | 0.12% | 64,922 +20,546 | +46% | +$429K | |||
| $1.33M | 0.12% | 10,343 +158 | +2% | +$20.4K | |||
| $1.14M | 0.1% | 13,305 +5,900 | +80% | +$507K | |||
| $1.12M | 0.1% | 294 | – | – | |||
| $1.08M | 0.09% | 12,150 -650 | -5% | -$57.8K | |||
| $1.05M | 0.09% | 20,190 | – | – | |||
| $1.03M | 0.09% | 47,307 | – | – | |||
| $968K | 0.08% | 5,670 -300 | -5% | -$51.2K | |||
| $958K | 0.08% | 9,780 +1,235 | +14% | +$121K | |||
| $948K | 0.08% | 11,594 +526 | +5% | +$43K | |||
| $940K | 0.08% | 33,255 +1,180 | +4% | +$33.4K | |||
| $935K | 0.08% | 2,094 -264 | -11% | -$118K | |||
| $926K | 0.08% | 11,835 +597 | +5% | +$46.7K | |||
| $892K | 0.08% | 7,909 +978 | +14% | +$110K | |||
| $824K | 0.07% | 2,464 -250 | -9% | -$83.6K | |||
| $748K | 0.07% | 4,787 +112 | +2% | +$17.5K | |||
| $738K | 0.06% | 12,923 -1,802 | -12% | -$103K | |||
| $738K | 0.06% | 36,026 +13,120 | +57% | +$269K | |||
| $736K | 0.06% | 7,520 -170 | -2% | -$16.6K |
