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
$404M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.09M
3
+$4.61M
4
DG icon
Dollar General
DG
+$3.65M
5
PARA
Paramount Global Class B
PARA
+$3.05M

Top Sells

1
+$7.32M
2
+$5.69M
3
+$3.97M
4
LKQ icon
LKQ Corp
LKQ
+$3.22M
5
GNW icon
Genworth Financial
GNW
+$2.89M

Sector Composition

1 Energy 23.23%
2 Healthcare 12.93%
3 Financials 10.71%
4 Industrials 8.66%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.5%
57,647
-385
27
$5.87M 1.45%
58,390
+4,157
28
$5.74M 1.42%
84,575
+263
29
$5.68M 1.41%
72,794
+65,284
30
$5.63M 1.39%
330,438
+10,177
31
$5.46M 1.35%
151,739
-1,385
32
$5.46M 1.35%
132,016
-5,843
33
$5.45M 1.35%
52,935
+7,630
34
$5.32M 1.32%
7,794
+182
35
$5.29M 1.31%
217,967
-15,040
36
$5.25M 1.3%
67,202
+13,315
37
$5.24M 1.3%
49,876
+17,256
38
$5.03M 1.25%
60,335
+10,275
39
$4.92M 1.22%
79,072
-102
40
$4.87M 1.21%
258,382
+9,600
41
$4.77M 1.18%
182,593
+51,890
42
$4.61M 1.14%
+114,514
43
$4.35M 1.08%
45,478
+1,675
44
$4.31M 1.07%
57,118
-250
45
$4.25M 1.05%
355,400
+11,585
46
$4.12M 1.02%
148,868
+39,990
47
$4.02M 1%
98,466
-2,460
48
$3.66M 0.91%
36,169
+415
49
$3.65M 0.9%
+48,410
50
$3.64M 0.9%
84,990
-1,823
1
2
3 4 5