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
$673M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.06M
3
+$5.46M
4
EMN icon
Eastman Chemical
EMN
+$5.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Top Sells

1
+$6.51M
2
+$6.49M
3
+$5.46M
4
ABM icon
ABM Industries
ABM
+$4.11M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.14%
300
102
$902K 0.13%
11,126
-910
103
$872K 0.13%
7,655
-1,050
104
$841K 0.13%
6,450
-246
105
$836K 0.12%
7,058
106
$833K 0.12%
10,815
-700
107
$810K 0.12%
6,513
-52,328
108
$698K 0.1%
+32,794
109
$673K 0.1%
1,769
110
$634K 0.09%
3,510
111
$552K 0.08%
3,527
112
$545K 0.08%
46,074
+5,640
113
$528K 0.08%
4,418
+270
114
$514K 0.08%
+24,070
115
$495K 0.07%
11,104
+25
116
$493K 0.07%
6,111
-1,327
117
$420K 0.06%
9,026
+2,005
118
$416K 0.06%
22,074
+5,232
119
$403K 0.06%
+6,723
120
$349K 0.05%
21,540
-3,872
121
$321K 0.05%
+14,957
122
$315K 0.05%
5,730
-675
123
$310K 0.05%
8,535
-113,175
124
$286K 0.04%
2,010
+50
125
$285K 0.04%
4,317
-8,425
2 3 4
5
6