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
$375M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$3M
4
FCX icon
Freeport-McMoran
FCX
+$2.97M
5
WFT
Weatherford International plc
WFT
+$2.39M

Top Sells

1
+$4.34M
2
+$3.42M
3
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.88M

Sector Composition

1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.41%
98,586
-250
27
$5.27M 1.41%
53,634
+2,365
28
$4.9M 1.31%
61,247
-893
29
$4.88M 1.3%
66,240
+5,505
30
$4.88M 1.3%
208,556
-252
31
$4.84M 1.29%
75,974
+3,254
32
$4.73M 1.26%
272,377
+137,425
33
$4.71M 1.26%
261,335
+34,035
34
$4.7M 1.25%
25,562
-1,423
35
$4.61M 1.23%
61,418
+3,250
36
$4.53M 1.21%
187,508
+9,573
37
$4.3M 1.15%
150,252
+11,755
38
$4.3M 1.15%
47,747
-1,266
39
$4.27M 1.14%
155,774
+4,435
40
$4.25M 1.13%
91,432
+10
41
$4.18M 1.12%
16,554
+3,404
42
$4.18M 1.11%
138,240
+53,675
43
$3.89M 1.04%
109,441
+11,690
44
$3.79M 1.01%
77,795
+327
45
$3.74M 1%
45,141
+1,290
46
$3.72M 0.99%
6,929
-335
47
$3.59M 0.96%
42,983
+5,015
48
$3.46M 0.92%
+148,849
49
$3.32M 0.89%
27,914
+215
50
$3.21M 0.86%
97,165
+89,925
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