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
$409M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.18M
3
+$1.27M
4
TGI
Triumph Group
TGI
+$741K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$4.15M
2
+$1.54M
3
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$798K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$711K

Sector Composition

1 Energy 28.62%
2 Financials 11.99%
3 Healthcare 9.66%
4 Industrials 8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.41%
242,095
+1,128
27
$5.64M 1.38%
52,907
-685
28
$5.62M 1.37%
82,489
+6,343
29
$5.49M 1.34%
98,186
+300
30
$5.49M 1.34%
200,800
+3,665
31
$5.31M 1.3%
255,492
+1,290
32
$5.17M 1.27%
+21,445
33
$5.11M 1.25%
57,387
-2,155
34
$5.1M 1.25%
165,120
+12,355
35
$4.94M 1.21%
57,133
-8,220
36
$4.84M 1.18%
241,760
+8,493
37
$4.68M 1.14%
19,761
+1,938
38
$4.61M 1.13%
86,903
-829
39
$4.55M 1.11%
57,193
-725
40
$4.55M 1.11%
452,900
+70,250
41
$4.53M 1.11%
51,777
+3,065
42
$4.4M 1.08%
328,205
+14,050
43
$4.35M 1.06%
115,798
+2,308
44
$4.24M 1.04%
100,470
-9,015
45
$4.21M 1.03%
158,148
+81,915
46
$4.17M 1.02%
44,757
+925
47
$4.03M 0.99%
22,215
-1,653
48
$3.94M 0.96%
77,345
-255
49
$3.9M 0.95%
7,648
+656
50
$3.77M 0.92%
93,950
+1,600
1
2
3 4 5