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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | 1,068 -42 | -4% | -$9.62K | |||
| $239K | 0.02% | +1,395 | New | +$239K | |||
| $238K | 0.02% | 3,424 | – | – | |||
| $237K | 0.02% | 1,664 -84 | -5% | -$11.9K | |||
| $233K | 0.02% | 10,835 -900 | -8% | -$19.3K | |||
| $230K | 0.02% | 1,646 | – | – | |||
| $229K | 0.02% | 419 +34 | +9% | +$18.6K | |||
| $215K | 0.02% | 8,489 -113 | -1% | -$2.86K | |||
| $212K | 0.02% | 5,277 | – | – | |||
| $211K | 0.02% | +679 | New | +$211K | |||
| $204K | 0.02% | +708 | New | +$204K | |||
| $182K | 0.02% | 12,000 | – | – | |||
| $101K | 0.01% | 13,683 | – | – | |||
| – | – | -64,375 | Closed | -$3.89M | |||
| – | – | -1,500 | Closed | -$231K | |||
| – | – | -2,797 | Closed | -$327K | |||
| – | – | -632 | Closed | -$204K | |||
| – | – | -1,828 | Closed | -$218K | |||
| – | – | -7,500 | Closed | -$314K | |||
| – | – | -5,560 | Closed | -$233K |
