NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 4.99%
102,015
-15,304
2
$45.2M 3.95%
120,349
+745
3
$38.4M 3.35%
172,851
-1,224
4
$35.6M 3.11%
63,292
+3,668
5
$31.1M 2.71%
353,905
-23,240
6
$28.1M 2.45%
52,718
-1,503
7
$27.2M 2.38%
176,212
-4,653
8
$25.5M 2.23%
152,422
-7,578
9
$25.5M 2.23%
133,875
+2,462
10
$25.3M 2.21%
723,401
+34,041
11
$24.3M 2.12%
46,333
-355
12
$21.9M 1.91%
37,094
-651
13
$21.1M 1.84%
192,180
-276
14
$20.8M 1.82%
66,672
-287
15
$20.1M 1.76%
443,113
+3,025
16
$20M 1.75%
184,392
+15,335
17
$19.9M 1.74%
119,993
-1,102
18
$19.5M 1.7%
79,351
-2,083
19
$17.7M 1.54%
196,740
+2,128
20
$15.8M 1.38%
95,670
+48,667
21
$14.2M 1.24%
78,894
-99
22
$14M 1.22%
167,110
-10,583
23
$14M 1.22%
105,777
-606
24
$13.8M 1.21%
104,019
-2,055
25
$13.2M 1.16%
35,559
-310
1
2 3 4 5