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
$673M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.06M
3
+$5.46M
4
EMN icon
Eastman Chemical
EMN
+$5.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Top Sells

1
+$6.51M
2
+$6.49M
3
+$5.46M
4
ABM icon
ABM Industries
ABM
+$4.11M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.87%
87,661
-4,172
2
$22.5M 3.35%
351,027
+26,044
3
$20.8M 3.09%
359,511
+13,917
4
$20.5M 3.04%
147,097
-4,647
5
$15.6M 2.32%
279,128
-4,668
6
$15.3M 2.28%
73,662
-5,836
7
$15.1M 2.24%
380,673
-4,320
8
$13.3M 1.98%
258,686
+6,412
9
$12.8M 1.91%
99,165
+1,689
10
$12.4M 1.84%
245,929
+13,572
11
$12.3M 1.82%
429,119
+4,316
12
$12.2M 1.81%
199,360
-460
13
$11.9M 1.77%
86,885
-596
14
$11.8M 1.76%
212,136
-1,020
15
$10.7M 1.59%
90,796
+2,376
16
$10.4M 1.55%
61,498
+1,591
17
$9.7M 1.44%
157,990
+98,680
18
$9.52M 1.41%
87,613
-2,297
19
$9.36M 1.39%
327,409
-950
20
$9.13M 1.36%
46,547
+372
21
$8.67M 1.29%
192,284
-3,985
22
$8.54M 1.27%
36,815
-386
23
$8.48M 1.26%
29,107
-1,652
24
$8.29M 1.23%
33,573
-420
25
$8.23M 1.22%
98,346
-3,103
1
2 3 4 5