NCM

Novare Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.2%
1 Year Return
+8.89%
3 Year Return
+34.53%
5 Year Return
+124.49%
10 Year Return
+178.74%
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
-$986K
Cap. Flow %
-0.09%
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
$3.89M
4
$2.55M
5
$2.04M

Sector Composition

1Technology20.86%
2Healthcare11.76%
3Financials10.9%
4Industrials8.98%
5Consumer Discretionary7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.14% 10,118
-55
-0.5%
-$8.7K
$1.59M0.14% 39,305
-71
-0.2%
-$2.87K
$1.54M0.13% 1,869
+1,282
+218%
+$1.06M
$1.51M0.13% 12,357
+1,166
+10%
+$142K
$1.44M0.13% 20,046
-2,100
-9%
-$150K
$1.43M0.13% 12,057
-210
-2%
-$25K
$1.36M0.12% 64,922
+20,546
+46%
+$429K
$1.33M0.12% 10,343
+158
+2%
+$20.4K
$1.14M0.1% 13,305
+5,900
+80%
+$507K
$1.12M0.1% 294––
$1.08M0.09% 12,150
-650
-5%
-$57.8K
$1.05M0.09% 20,190––
$1.03M0.09% 47,307––
$968K0.08% 5,670
-300
-5%
-$51.2K
$958K0.08% 9,780
+1,235
+14%
+$121K
$948K0.08% 11,594
+526
+5%
+$43K
$940K0.08% 33,255
+1,180
+4%
+$33.4K
$935K0.08% 2,094
-264
-11%
-$118K
$926K0.08% 11,835
+597
+5%
+$46.7K
$892K0.08% 7,909
+978
+14%
+$110K
$824K0.07% 2,464
-250
-9%
-$83.6K
$748K0.07% 4,787
+112
+2%
+$17.5K
$738K0.06% 12,923
-1,802
-12%
-$103K
$738K0.06% 36,026
+13,120
+57%
+$269K
$736K0.06% 7,520
-170
-2%
-$16.6K
1 345678