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
$402M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.97M
3
+$3.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.02M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
11,189
-879
102
$277K 0.07%
3,865
+79
103
$271K 0.07%
7,995
-591
104
$256K 0.06%
3,700
-25
105
$253K 0.06%
3,525
106
$248K 0.06%
5,520
-168
107
$230K 0.06%
870
108
$220K 0.05%
+3,200
109
$216K 0.05%
+2,979
110
$212K 0.05%
5,825
111
$182K 0.05%
10,975
-151,484
112
$84K 0.02%
30,000
113
$75K 0.02%
+500
114
– –
-11,500
115
– –
-111,835
116
– –
-4,800
117
– –
-10,000
118
– –
-255,492
119
– –
-3,307
120
– –
-19,761
121
– –
-100,470
122
– –
-3,607
123
– –
-34,605
124
– –
-6,596
125
– –
-93,950
1 2 3 4
5