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
$356M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.96M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.74M

Top Sells

1
+$3.67M
2
+$2.67M
3
+$2.39M
4
AXP icon
American Express
AXP
+$2.21M
5
WP
Worldpay, Inc.
WP
+$2M

Sector Composition

1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.1%
53,726
+7,316
2
$9.89M 2.78%
401,651
-43,853
3
$9.6M 2.69%
352,188
-17,592
4
$9.55M 2.68%
92,115
-3,662
5
$8.34M 2.34%
472,790
+4,600
6
$7.96M 2.24%
56,099
-3,668
7
$7.93M 2.23%
74,230
-6,551
8
$7.19M 2.02%
235,458
-20,530
9
$6.85M 1.92%
99,505
-14,603
10
$6.64M 1.87%
47,669
-885
11
$6.54M 1.84%
121,334
-37,086
12
$6.41M 1.8%
98,143
-16,293
13
$6.29M 1.77%
63,386
+1,139
14
$6.23M 1.75%
57,615
-5,587
15
$6.19M 1.74%
162,320
-3,200
16
$6.18M 1.74%
214,325
-11,160
17
$6.04M 1.7%
154,333
+4,129
18
$5.91M 1.66%
7,423
-99
19
$5.82M 1.63%
77,593
-2,468
20
$5.75M 1.61%
204,382
-10,910
21
$5.65M 1.59%
21,078
-2,089
22
$5.57M 1.56%
91,327
-14,707
23
$5.43M 1.52%
183,529
+4,718
24
$5.38M 1.51%
139,257
-3,815
25
$5.2M 1.46%
141,158
+3,131
1
2 3 4 5