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
$640M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$6.56M
4
ERIC icon
Ericsson
ERIC
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.94M
2
+$4.84M
3
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$3.11M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.58%
103,761
+9,180
2
$18.4M 2.88%
156,130
-2,497
3
$16.4M 2.57%
81,691
-2,640
4
$15.9M 2.48%
+301,471
5
$15.1M 2.35%
+256,176
6
$13.8M 2.16%
98,933
-1,541
7
$13.8M 2.15%
289,648
+6,256
8
$13.7M 2.14%
254,685
+10,049
9
$12.7M 1.98%
390,111
-3,999
10
$11.9M 1.85%
201,660
-2,280
11
$11.5M 1.8%
216,770
-4,700
12
$11.1M 1.74%
220,912
+36,022
13
$10.9M 1.7%
88,581
-274
14
$10.6M 1.65%
130,300
+5,440
15
$9.93M 1.55%
419,102
+21,451
16
$9.86M 1.54%
62,021
-30
17
$9.64M 1.51%
331,413
-4,965
18
$9.05M 1.41%
89,387
-259
19
$8.87M 1.39%
82,481
+3,825
20
$8.79M 1.37%
32,130
-2,069
21
$8.56M 1.34%
47,022
+1,097
22
$8.51M 1.33%
74,940
-5,955
23
$8.31M 1.3%
34,098
-392
24
$8.29M 1.3%
103,661
-4,010
25
$8.28M 1.29%
60,635
-4,772
1
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