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
126
$361K 0.06%
1,075
127
$360K 0.06%
7,728
+1,150
128
$322K 0.05%
25,890
-135
129
$301K 0.05%
2,145
+476
130
$282K 0.05%
1
131
$280K 0.05%
2,059
+209
132
$275K 0.05%
5,306
133
$259K 0.04%
4,880
134
$248K 0.04%
21,550
-43,725
135
$245K 0.04%
5,300
136
$240K 0.04%
3,470
-68,323
137
$239K 0.04%
3,175
-100
138
$233K 0.04%
11,165
-1,670
139
$225K 0.04%
2,134
-800
140
$223K 0.04%
+12,162
141
$221K 0.04%
+7,348
142
$221K 0.04%
3,300
-190
143
$215K 0.04%
+11,950
144
$213K 0.04%
+1,018
145
$211K 0.04%
2,528
+36
146
$210K 0.04%
3,630
-2,685
147
$206K 0.04%
580
-60
148
– –
-6,060
149
– –
-2,578
150
– –
-66,960
3 4 5
6
7