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
$363M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.28M
3
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
UNH icon
UnitedHealth
UNH
+$3.36M

Top Sells

1
+$6.74M
2
+$5.1M
3
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$2.55M

Sector Composition

1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.46%
185,515
-275
27
$5.28M 1.45%
+165,380
28
$5.26M 1.45%
217,752
-1,900
29
$5.23M 1.44%
133,477
+9,090
30
$5.15M 1.42%
125,414
-1,215
31
$5.14M 1.42%
69,389
+45
32
$4.82M 1.33%
140,325
+29,180
33
$4.75M 1.31%
50,368
+2,411
34
$4.69M 1.29%
104,694
-9,917
35
$4.68M 1.29%
106,595
+33,255
36
$4.33M 1.19%
59,805
-585
37
$4.26M 1.17%
+137,317
38
$4.21M 1.16%
104,477
+2,885
39
$4.17M 1.15%
200,430
-5,524
40
$4.02M 1.11%
83,413
-2,114
41
$3.93M 1.08%
56,950
-1,090
42
$3.83M 1.06%
48,620
-1,096
43
$3.71M 1.02%
127,635
-2,810
44
$3.69M 1.02%
41,955
+2,680
45
$3.68M 1.01%
148,874
+85
46
$3.49M 0.96%
184,775
-19,537
47
$3.39M 0.93%
+46,549
48
$3.36M 0.93%
+28,981
49
$3.31M 0.91%
37,740
+23,968
50
$3.13M 0.86%
84,870
+11,945
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2
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