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
51
$3.3M 0.82%
65,195
+40,310
52
$3.25M 0.8%
133,264
+1,550
53
$3.16M 0.78%
33,590
+4,920
54
$3.13M 0.77%
192,850
+44,850
55
$3.05M 0.76%
+50,367
56
$3.03M 0.75%
60,522
-567
57
$2.76M 0.68%
64,171
-175
58
$2.6M 0.64%
54,400
59
$2.46M 0.61%
31,305
-1,700
60
$1.92M 0.48%
9,256
-84
61
$1.81M 0.45%
21,156
-450
62
$1.76M 0.44%
69,267
-117
63
$1.72M 0.43%
14,930
+40
64
$1.61M 0.4%
28,487
-1,060
65
$1.6M 0.4%
26,361
+767
66
$1.56M 0.39%
13,794
-880
67
$1.5M 0.37%
17,673
+20
68
$1.37M 0.34%
9,783
-576
69
$1.28M 0.32%
95,295
-4,720
70
$1.2M 0.3%
10,575
-60
71
$1.2M 0.3%
31,565
-140
72
$1.09M 0.27%
8,118
73
$1.06M 0.26%
17,886
+350
74
$991K 0.25%
25,420
75
$944K 0.23%
23,281
-85
1 2
3
4 5