NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$5.93M
3
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

1
+$6.49M
2
+$6.18M
3
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
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
126
$282K 0.04%
3,511
+48
127
$259K 0.04%
1,884
-233
128
$258K 0.04%
3,175
129
$241K 0.04%
8,604
-8,641
130
$238K 0.04%
4,436
131
$212K 0.03%
3,660
-50
132
$210K 0.03%
2,969
133
$208K 0.03%
+3,100
134
$201K 0.03%
570
135
$45K 0.01%
+33,766
136
– –
-1,500
137
– –
-2,445
138
– –
-14,126
139
– –
-3,770
140
– –
-1,908
141
– –
-51,000
142
– –
-52,954
2 3 4 5
6