NCM
Novare Capital Management Portfolio holdings
AUM $1.14B
This Quarter Return
-2.2%
1 Year Return
+8.89%
3 Year Return
+34.53%
5 Year Return
+124.49%
10 Year Return
+178.74%
AUM
$1.14B
AUM Growth
-$43M (-4%)
Cap. Flow
-$986K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 | $8.01M | |
| 2 | $2.1M | |
| 3 | $2.06M | |
| 4 | $2.03M | |
| 5 | $1.93M |
Top Sells
| 1 | $8.56M | |
| 2 | $7.45M | |
| 3 | $3.89M | |
| 4 | $2.55M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.03% | 4,790 +1,235 | +35% | +$89.2K | |||
| $341K | 0.03% | +15,000 | New | +$341K | |||
| $340K | 0.03% | 4,255 | – | – | |||
| $340K | 0.03% | 8,667 +417 | +5% | +$16.3K | |||
| $338K | 0.03% | 3,500 | – | – | |||
| $327K | 0.03% | 2,241 +220 | +11% | +$32.1K | |||
| $320K | 0.03% | 2,932 +15 | +0.5% | +$1.64K | |||
| $315K | 0.03% | 591 | – | – | |||
| $311K | 0.03% | 4,332 +933 | +27% | +$67K | |||
| $311K | 0.03% | +333 | New | +$311K | |||
| $307K | 0.03% | 2,920 -992 | -25% | -$104K | |||
| $306K | 0.03% | 3,875 +360 | +10% | +$28.4K | |||
| $305K | 0.03% | 16,433 | – | – | |||
| $303K | 0.03% | 3,435 -1,090 | -24% | -$96K | |||
| $301K | 0.03% | 1,119 -85 | -7% | -$22.9K | |||
| $300K | 0.03% | 910 -1,300 | -59% | -$429K | |||
| $300K | 0.03% | 1,269 +45 | +4% | +$10.6K | |||
| $266K | 0.02% | 738 | – | – | |||
| $261K | 0.02% | 1,880 | – | – | |||
| $256K | 0.02% | 3,929 -296 | -7% | -$19.3K | |||
| $255K | 0.02% | 2,095 | – | – | |||
| $253K | 0.02% | 510 +18 | +4% | +$8.92K | |||
| $252K | 0.02% | 1,518 -36 | -2% | -$5.98K | |||
| $250K | 0.02% | 2,600 | – | – | |||
| $249K | 0.02% | 1,440 | – | – |
