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
51
$2.93M 0.91%
62,646
+151
52
$2.72M 0.85%
31,981
-5,011
53
$2.72M 0.85%
34,253
+11
54
$2.57M 0.8%
28,831
-535
55
$2.55M 0.79%
31,985
+7,575
56
$2.21M 0.69%
29,825
+13,800
57
$2.19M 0.68%
33,802
-975
58
$2.14M 0.67%
91,879
59
$2.02M 0.63%
71,578
+4,258
60
$1.88M 0.58%
44,475
+4,150
61
$1.78M 0.55%
23,751
-564
62
$1.78M 0.55%
19,655
-6,100
63
$1.77M 0.55%
10,470
-940
64
$1.75M 0.54%
40,600
65
$1.71M 0.53%
+115,295
66
$1.71M 0.53%
22,120
+120
67
$1.7M 0.53%
10
68
$1.69M 0.53%
19,651
+1,652
69
$1.68M 0.52%
20,144
-1,416
70
$1.66M 0.52%
42,983
+6,837
71
$1.64M 0.51%
31,732
+6,093
72
$1.51M 0.47%
77,940
+34,750
73
$1.32M 0.41%
47,558
-11,137
74
$1.32M 0.41%
13,531
-1,538
75
$1.06M 0.33%
52,455
-150
1 2
3
4 5