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
$402M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.97M
3
+$3.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.02M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.6%
512,425
-11,595
2
$9.93M 2.47%
120,140
-2,065
3
$9.8M 2.44%
101,754
-4,331
4
$9.57M 2.38%
346,824
-10,060
5
$8.46M 2.1%
462,545
+20,965
6
$8.1M 2.01%
109,031
+5,155
7
$7.87M 1.96%
139,553
+1,303
8
$7.76M 1.93%
185,790
-600
9
$7.73M 1.92%
51,476
-18
10
$7.44M 1.85%
256,600
+6,680
11
$7.32M 1.82%
108,845
+150
12
$7.29M 1.81%
112,099
-1,100
13
$7.22M 1.79%
35,119
+1,515
14
$6.86M 1.71%
97,309
-1,147
15
$6.85M 1.7%
100,791
+575
16
$6.73M 1.67%
116,525
+550
17
$6.65M 1.65%
164,836
-6,422
18
$6.62M 1.64%
69,436
+2,600
19
$6.6M 1.64%
137,859
+2,733
20
$6.52M 1.62%
94,466
+5,950
21
$6.35M 1.58%
320,261
+7,598
22
$6.24M 1.55%
129,405
+2,547
23
$6.11M 1.52%
153,124
-1,150
24
$5.92M 1.47%
23,008
+1,563
25
$5.92M 1.47%
84,312
+1,823
1
2 3 4 5