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
$1.05M0.15%2,872
+453
+19%
+$166K
$1.04M0.15%46,273
+6,274
+16%
+$142K
$1.04M0.15%17,597
+1,079
+7%
+$63.6K
$1.04M0.15%16,663
+4,344
+35%
+$270K
$1.04M0.15%2,279
+611
+37%
+$278K
$1.04M0.15%10,633
+2,643
+33%
+$258K
$1.03M0.15%4,067
+945
+30%
+$240K
$1.02M0.14%1,757
+442
+34%
+$256K
$1.02M0.14%13,819
-269
-2%
-$19.8K
$1.01M0.14%3,915
+93
+2%
+$24.1K
$1.01M0.14%20,633
+2,269
+12%
+$111K
$1.01M0.14%10,758
+2,754
+34%
+$257K
$996K0.14%5,159
+568
+12%
+$110K
$994K0.14%11,900
+3,052
+34%
+$255K
$983K0.14%16,360
+4,159
+34%
+$250K
$981K0.14%3,747
+1,061
+40%
+$278K
$973K0.14%3,114
+310
+11%
+$96.9K
$969K0.14%14,184
+3,321
+31%
+$227K
$944K0.13%68,650
+18,367
+37%
+$253K
$942K0.13%8,053
+1,866
+30%
+$218K
$936K0.13%33,106
+483
+1%
+$13.7K
$930K0.13%1,982
-311
-14%
-$146K
$926K0.13%11,734
+7,479
+176%
+$590K
$924K0.13%50,608
+13,382
+36%
+$244K
$922K0.13%5,809
+2,506
+76%
+$398K
1 4567816