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
$589M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.56M
3
+$3.88M
4
PPG icon
PPG Industries
PPG
+$2.81M
5
ABM icon
ABM Industries
ABM
+$2.48M

Top Sells

1
+$7.42M
2
+$5.51M
3
+$4.73M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.88%
84,264
+7,407
2
$16.6M 2.81%
168,005
-6,072
3
$15.6M 2.65%
83,610
+218
4
$14.1M 2.39%
251,055
-7,156
5
$13.6M 2.32%
294,660
+752
6
$13.2M 2.24%
475,677
-2,449
7
$11.6M 1.98%
106,557
+13,320
8
$10.8M 1.84%
192,040
+5,780
9
$10.8M 1.83%
226,288
+1,210
10
$10.6M 1.8%
87,258
+1,801
11
$9.63M 1.63%
88,409
+4,549
12
$9.03M 1.53%
65,381
-591
13
$8.75M 1.49%
360,806
+10,213
14
$8.65M 1.47%
384,305
-10,710
15
$8.63M 1.46%
109,611
+49,370
16
$8.61M 1.46%
44,301
+555
17
$8.5M 1.44%
81,591
+15,047
18
$8.13M 1.38%
34,791
-743
19
$8.03M 1.36%
32,737
-1,016
20
$7.92M 1.34%
76,310
+27,042
21
$7.89M 1.34%
92,191
+90
22
$7.66M 1.3%
84,295
+4,055
23
$7.66M 1.3%
39,273
-240
24
$7.65M 1.3%
91,832
-5,250
25
$7.62M 1.29%
68,354
-877
1
2 3 4 5