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
$589M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.56M
3
+$3.88M
4
PPG icon
PPG Industries
PPG
+$2.81M
5
ABM icon
ABM Industries
ABM
+$2.48M

Top Sells

1
+$7.42M
2
+$5.51M
3
+$4.73M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
59,498
-4,625
102
$1.04M 0.18%
39,195
-2,480
103
$996K 0.17%
24,281
+886
104
$890K 0.15%
31,565
-1,045
105
$867K 0.15%
8,065
-195
106
$864K 0.15%
16,019
-102,197
107
$845K 0.14%
8,068
-720
108
$821K 0.14%
9,105
109
$790K 0.13%
44,262
-3,266
110
$693K 0.12%
8,282
-13,427
111
$691K 0.12%
16,844
-11,054
112
$667K 0.11%
4,280
+340
113
$638K 0.11%
2,070
-1,161
114
$610K 0.1%
7,723
-1,639
115
$579K 0.1%
6,820
+240
116
$555K 0.09%
4,005
117
$555K 0.09%
11,995
-2,675
118
$551K 0.09%
5,190
+245
119
$542K 0.09%
20,000
120
$529K 0.09%
4,580
121
$512K 0.09%
3,117
-618
122
$481K 0.08%
7,660
+2,570
123
$420K 0.07%
7,050
-450
124
$384K 0.07%
35,448
-108
125
$380K 0.06%
5,828
+2,671
3 4
5
6 7