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
$895M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.94M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$2.69M
4
GLAD icon
Gladstone Capital
GLAD
+$1.55M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 4.45%
147,138
+2,910
2
$37.3M 4.17%
87,185
+6,837
3
$26.6M 2.97%
193,914
+2,524
4
$19.6M 2.19%
113,680
+4,160
5
$19.5M 2.18%
264,649
-75,097
6
$18.8M 2.1%
114,160
+2,722
7
$18.3M 2.04%
320,157
+431
8
$18.2M 2.04%
45,525
+1,339
9
$17.4M 1.94%
370,107
+11,529
10
$16.1M 1.8%
103,365
-488
11
$15.8M 1.77%
57,027
+282
12
$14.9M 1.67%
132,175
+4,748
13
$14.6M 1.63%
354,815
+2,014
14
$13.9M 1.56%
114,060
-1,660
15
$13.7M 1.53%
62,357
+258
16
$13.6M 1.52%
46,625
+47
17
$13.2M 1.47%
216,472
-44,237
18
$13.1M 1.46%
48,370
+1,058
19
$13M 1.45%
92,599
+2,982
20
$12.9M 1.44%
229,647
+12,408
21
$12M 1.34%
23,849
+450
22
$11.9M 1.33%
34,280
-373
23
$11.6M 1.29%
242,970
+4,860
24
$11.3M 1.27%
60,450
+2,742
25
$10.9M 1.22%
93,864
+2,516
1
2 3 4 5