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
$569M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.41M
3
+$4.26M
4
IBM icon
IBM
IBM
+$3.89M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$6.03M
2
+$5.15M
3
+$4.76M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
DD
Du Pont De Nemours E I
DD
+$3.36M

Sector Composition

1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.24%
153,047
+8,877
2
$22.6M 3.98%
87,868
+699
3
$20.1M 3.53%
371,819
+13,966
4
$17.1M 3%
364,130
-1,332
5
$16.8M 2.96%
264,556
-4,072
6
$14.2M 2.49%
374,550
-4,602
7
$13.6M 2.39%
250,978
-7,222
8
$13.4M 2.35%
102,047
+3,022
9
$11.5M 2.02%
198,220
+20
10
$11M 1.94%
320,934
+128,346
11
$11M 1.93%
221,043
-16,129
12
$10.4M 1.83%
56,928
-4,680
13
$9.9M 1.74%
449,524
+15,008
14
$9.89M 1.74%
101,500
+24,960
15
$8.51M 1.5%
94,519
+3,277
16
$8.48M 1.49%
63,424
+1,716
17
$8.44M 1.48%
155,000
-1,061
18
$7.92M 1.39%
27,932
-997
19
$7.8M 1.37%
98,916
-1,040
20
$7.8M 1.37%
73,584
+36,650
21
$7.76M 1.37%
86,101
-1,967
22
$7.6M 1.34%
30,480
-605
23
$7.16M 1.26%
49,661
-1,579
24
$7.03M 1.24%
42,156
+192
25
$7.01M 1.23%
37,548
+1,012
1
2 3 4 5