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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 4.76%
100,619
+8,805
2
$49.7M 4.49%
118,158
+8,414
3
$30.9M 2.79%
179,969
+6,758
4
$30.1M 2.72%
57,261
+4,629
5
$28.2M 2.55%
186,898
+28,570
6
$24.7M 2.23%
410,676
+19,179
7
$23.6M 2.14%
131,052
+9,257
8
$23.4M 2.11%
55,641
+1,430
9
$23.2M 2.09%
174,730
-10,800
10
$22.7M 2.05%
45,850
+2,924
11
$22.5M 2.04%
142,437
+6,475
12
$22.4M 2.03%
170,119
+7,656
13
$22.3M 2.01%
196,321
+9,367
14
$20.5M 1.85%
36,524
+2,869
15
$18.7M 1.69%
53,856
+26,926
16
$18.6M 1.68%
442,622
+27,121
17
$17.9M 1.62%
550,476
+71,319
18
$17.8M 1.61%
88,793
-78
19
$17.5M 1.58%
404,243
+21,082
20
$14.4M 1.31%
90,986
-7,992
21
$13.8M 1.25%
38,609
+909
22
$13.7M 1.24%
75,109
+2,865
23
$13.6M 1.23%
35,511
+1,363
24
$13.6M 1.23%
23,328
+804
25
$13.5M 1.22%
77,470
+5,958
1
2 3 4 5