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
$321M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.02M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$967K

Top Sells

1
+$680K
2
+$624K
3
+$552K
4
DE icon
Deere & Co
DE
+$452K
5
LH icon
Labcorp
LH
+$427K

Sector Composition

1 Energy 29.14%
2 Financials 11.79%
3 Healthcare 9.44%
4 Technology 9.05%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.38%
133,651
+7,661
27
$4.3M 1.34%
49,659
-971
28
$4.3M 1.34%
238,289
+15,370
29
$4.29M 1.33%
129,774
+14,450
30
$4.15M 1.29%
167,300
-3,815
31
$4.04M 1.26%
62,645
+5,462
32
$4.01M 1.25%
169,651
+15,910
33
$3.96M 1.23%
88,839
+7,985
34
$3.93M 1.22%
50,761
+1,056
35
$3.79M 1.18%
50,203
-9,011
36
$3.77M 1.17%
54,799
+16,279
37
$3.75M 1.17%
67,487
+1,107
38
$3.66M 1.14%
60,060
-2,259
39
$3.62M 1.13%
51,321
+1,164
40
$3.56M 1.11%
43,792
-5,558
41
$3.51M 1.09%
53,593
+1,625
42
$3.51M 1.09%
28,857
-375
43
$3.5M 1.09%
58,940
+8,814
44
$3.44M 1.07%
209,208
45
$3.41M 1.06%
19,286
+12,458
46
$3.39M 1.05%
97,066
+2,991
47
$3.24M 1.01%
71,652
+6,827
48
$3.08M 0.96%
7,298
-2
49
$2.97M 0.92%
46,689
-9,818
50
$2.95M 0.92%
132,314
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