NG

Novem Group Portfolio holdings

AUM $708M
AUM
$708M
AUM Growth
+$35.7M
Cap. Flow
+$69M
Cap. Flow %
9.75%
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31

Top Buys

1
$11M
2
$7.24M
3
$7.08M
4
$4.06M
5
$3.25M

Top Sells

1
$8.06M
2
$3.91M
3
$1.65M
4
$1.36M
5
$1.36M

Sector Composition

1Technology9.21%
2Financials5.33%
3Healthcare4.03%
4Industrials3.87%
5Consumer Staples2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$311K0.04%6,249
-3,485
-36%
-$173K
$309K0.04%2,645
+640
+32%
+$74.7K
$308K0.04%6,695
+139
+2%
+$6.41K
$308K0.04%946
+9
+1%
+$2.93K
$305K0.04%3,066
+106
+4%
+$10.5K
$304K0.04%7,198
-1,250
-15%
-$52.8K
$303K0.04%13,959
-402
-3%
-$8.74K
$303K0.04%5,966
+5,782
+3,142%
+$293K
$301K0.04%4,000
+800
+25%
+$60.1K
$300K0.04%1,117
+350
+46%
+$93.9K
$295K0.04%2,299
+527
+30%
+$67.6K
$291K0.04%1,752
+805
+85%
+$134K
$287K0.04%17,423
+1,021
+6%
+$16.8K
$285K0.04%3,135
+24
+0.8%
+$2.18K
$284K0.04%12,269
-196
-2%
-$4.54K
$284K0.04%2,581 New
+$284K
$281K0.04%3,064 New
+$281K
$279K0.04%2,769
+301
+12%
+$30.4K
$276K0.04%3,293
+901
+38%
+$75.6K
$276K0.04%1,268
-255
-17%
-$55.5K
$276K0.04%4,594
+486
+12%
+$29.2K
$273K0.04%11,709
+1,999
+21%
+$46.6K
$272K0.04%10,181
+1
+0%
+$27
$264K0.04%7,520
-1,000
-12%
-$35.1K
$262K0.04%2,355
+11
+0.5%
+$1.22K
1 101112131416