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
$411M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.04M
3
+$1.94M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.87M
5
FDUS icon
Fidus Investment
FDUS
+$1.54M

Top Sells

1
+$6.63M
2
+$2.73M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$738K
5
DHI icon
D.R. Horton
DHI
+$736K

Sector Composition

1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.18%
543,830
-6,138
2
$10.5M 2.55%
124,747
-1,000
3
$9.89M 2.41%
137,461
-2,400
4
$8.88M 2.16%
382,292
-31,772
5
$8.78M 2.14%
186,390
-100
6
$8.4M 2.05%
106,126
-6,245
7
$8.17M 1.99%
108,345
-515
8
$7.58M 1.84%
88,381
-2,449
9
$7.57M 1.84%
427,880
+11,450
10
$7.34M 1.79%
118,325
-1,650
11
$7.06M 1.72%
91,438
+4,129
12
$6.9M 1.68%
396,374
-6,776
13
$6.79M 1.65%
+97,300
14
$6.62M 1.61%
52,264
+320
15
$6.58M 1.6%
33,629
-950
16
$6.49M 1.58%
111,959
+2,160
17
$6.44M 1.57%
176,878
+12,430
18
$6.4M 1.56%
238,454
+11,688
19
$6.31M 1.54%
122,387
+13,972
20
$6.23M 1.52%
125,794
+3,612
21
$6.12M 1.49%
207,804
-752
22
$6.01M 1.46%
101,366
-2,309
23
$5.89M 1.43%
65,353
-887
24
$5.85M 1.42%
254,202
-18,175
25
$5.75M 1.4%
155,774
1
2 3 4 5