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
51
$3.65M 0.89%
111,835
+8,285
52
$3.61M 0.88%
162,459
-1,864
53
$3.56M 0.87%
37,711
-1,615
54
$3.56M 0.87%
132,314
55
$3.29M 0.81%
149,775
+28,200
56
$3.29M 0.81%
36,159
+1,850
57
$3.23M 0.79%
34,605
-25
58
$3.11M 0.76%
26,100
+81
59
$2.87M 0.7%
64,346
+1,000
60
$2.73M 0.67%
29,170
-750
61
$2.56M 0.63%
34,775
-1,970
62
$2.48M 0.61%
54,400
+6,900
63
$2.37M 0.58%
60,006
+413
64
$2.24M 0.55%
29,465
+35
65
$2.07M 0.51%
10
66
$1.93M 0.47%
9,725
-235
67
$1.85M 0.45%
29,492
-305
68
$1.81M 0.44%
24,837
-945
69
$1.66M 0.41%
69,216
+216
70
$1.65M 0.4%
17,553
+1
71
$1.45M 0.36%
14,774
-250
72
$1.44M 0.35%
15,190
-6,930
73
$1.39M 0.34%
23,006
-2,149
74
$1.37M 0.33%
29,950
+410
75
$1.27M 0.31%
+101,815
1 2
3
4 5