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
51
$3.1M 0.85%
25,358
+17,240
52
$3.09M 0.85%
156,514
+16,550
53
$3.04M 0.84%
103,726
+7,885
54
$2.99M 0.82%
60,717
-18,151
55
$2.9M 0.8%
118,842
-93,565
56
$2.86M 0.79%
94,066
+11,245
57
$2.8M 0.77%
+203,324
58
$2.68M 0.74%
45,223
-7,058
59
$2.61M 0.72%
+106,221
60
$2.49M 0.68%
54,190
-3,974
61
$2.46M 0.68%
74,871
+9,100
62
$2.4M 0.66%
19,559
-17,553
63
$2.32M 0.64%
35,124
+3,094
64
$2.26M 0.62%
54,400
65
$1.74M 0.48%
74,826
+4,611
66
$1.72M 0.47%
21,385
+1,835
67
$1.71M 0.47%
27,988
+2,735
68
$1.63M 0.45%
8,469
-232
69
$1.59M 0.44%
14,730
70
$1.4M 0.39%
+14,903
71
$1.33M 0.37%
30,225
+21,275
72
$1.31M 0.36%
39,510
-3,725
73
$1.28M 0.35%
22,420
-650
74
$1.27M 0.35%
9,807
-149
75
$1.22M 0.34%
95,995
+700
1 2
3
4 5