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
76
$1.14M 0.3%
66,046
+583
77
$1.11M 0.3%
27,762
-500
78
$1.07M 0.28%
27,577
79
$1.01M 0.27%
25,310
+3,430
80
$976K 0.26%
8,118
81
$960K 0.26%
44,340
-27,675
82
$901K 0.24%
22,026
-106,065
83
$844K 0.23%
15,320
+350
84
$826K 0.22%
10,435
-75
85
$818K 0.22%
+15,680
86
$691K 0.18%
5,567
-268
87
$687K 0.18%
11,659
88
$663K 0.18%
6,801
+540
89
$639K 0.17%
17,145
-21,975
90
$586K 0.16%
18,969
-58,748
91
$586K 0.16%
9,290
+100
92
$536K 0.14%
13,081
+1,170
93
$513K 0.14%
18,000
94
$508K 0.14%
4,803
-626
95
$508K 0.14%
9,575
96
$464K 0.12%
6,808
+1
97
$402K 0.11%
9,913
-772
98
$388K 0.1%
7,348
99
$388K 0.1%
5,946
100
$383K 0.1%
5,382
-1,303
1 2 3
4
5