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
$356M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.96M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.74M

Top Sells

1
+$3.67M
2
+$2.67M
3
+$2.39M
4
AXP icon
American Express
AXP
+$2.21M
5
WP
Worldpay, Inc.
WP
+$2M

Sector Composition

1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
6,665
-91,335
102
$239K 0.07%
+4,615
103
$226K 0.06%
2,745
-270
104
$216K 0.06%
2,857
+30
105
$213K 0.06%
810
-30
106
$211K 0.06%
1,342
-205
107
$207K 0.06%
+3,600
108
$206K 0.06%
+2,746
109
$202K 0.06%
8,623
-5,438
110
– –
-30,000
111
– –
-2,617
112
– –
-4,687
113
– –
-9,184
114
– –
-2,755
115
– –
-9,000
116
– –
-4,000
117
– –
-3,761
118
– –
-8,000
119
– –
-27,119
120
– –
-7,146
121
– –
-47,875
122
– –
-8,175
123
– –
-33,966
124
– –
-7,970
125
– –
-63,125
2 3 4
5
6