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
76
$1.04M 0.33%
27,569
+2,342
77
$1.04M 0.32%
94,195
+700
78
$1.03M 0.32%
74,583
-4,593
79
$987K 0.31%
29,258
+846
80
$967K 0.3%
+4,255
81
$782K 0.24%
10,310
+918
82
$748K 0.23%
8,118
-182
83
$726K 0.23%
17,050
-725
84
$690K 0.21%
17,775
+5,335
85
$682K 0.21%
5,961
+281
86
$672K 0.21%
13,959
87
$665K 0.21%
13,320
+1,240
88
$634K 0.2%
15,790
-4,601
89
$585K 0.18%
9,105
-450
90
$562K 0.17%
6,361
91
$548K 0.17%
9,540
+325
92
$493K 0.15%
7,385
-991
93
$490K 0.15%
5,429
-52
94
$485K 0.15%
7,034
+231
95
$445K 0.14%
18,000
96
$429K 0.13%
5,946
97
$398K 0.12%
14,588
+820
98
$396K 0.12%
11,911
+3,861
99
$386K 0.12%
15,115
+438
100
$355K 0.11%
7,348
1 2 3
4
5