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
$411M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.04M
3
+$1.94M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.87M
5
FDUS icon
Fidus Investment
FDUS
+$1.54M

Top Sells

1
+$6.63M
2
+$2.73M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$738K
5
DHI icon
D.R. Horton
DHI
+$736K

Sector Composition

1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
14,025
102
$350K 0.09%
5,825
103
$341K 0.08%
+6,186
104
$341K 0.08%
10,304
-8,665
105
$313K 0.08%
3,886
106
$311K 0.08%
+39,054
107
$291K 0.07%
5,270
+406
108
$290K 0.07%
3,691
-145
109
$276K 0.07%
10,326
-1,258
110
$266K 0.06%
3,725
-150
111
$263K 0.06%
3,546
-1,836
112
$258K 0.06%
6,358
-15,668
113
$235K 0.06%
8,362
+527
114
$230K 0.06%
3,170
115
$227K 0.06%
870
-65
116
$216K 0.05%
+3,607
117
$206K 0.05%
4,800
-2,650
118
$78K 0.02%
30,000
119
– –
-4,425
120
– –
-94,165
121
– –
-105,455
122
– –
-5,946
123
– –
-83,882
1 2 3 4
5