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
51
$3.15M 0.84%
+283,050
52
$3.06M 0.81%
132,314
53
$3.04M 0.81%
34,044
+5,405
54
$3M 0.8%
+67,115
55
$2.73M 0.73%
83,882
+68,800
56
$2.63M 0.7%
63,346
57
$2.61M 0.7%
40,295
-16,465
58
$2.6M 0.69%
85,600
+22,675
59
$2.59M 0.69%
31,595
-105
60
$2.57M 0.68%
36,569
-13,892
61
$2.5M 0.67%
111,175
+14,200
62
$2.48M 0.66%
33,510
+500
63
$2.24M 0.6%
56,657
+4,154
64
$2M 0.53%
29,997
-2,630
65
$1.93M 0.51%
10,245
-150
66
$1.88M 0.5%
44,600
+4,000
67
$1.87M 0.5%
10
68
$1.84M 0.49%
27,109
-13,532
69
$1.8M 0.48%
29,725
-1,758
70
$1.78M 0.47%
18,191
-660
71
$1.54M 0.41%
22,120
72
$1.52M 0.4%
63,825
+5,595
73
$1.49M 0.4%
13,080
-179
74
$1.46M 0.39%
15,114
-1,520
75
$1.15M 0.31%
94,165
-3,830
1 2
3
4 5