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
76
$1.25M 0.3%
11,225
-1,445
77
$1.16M 0.28%
27,176
-200
78
$1.12M 0.27%
65,546
79
$1.02M 0.25%
18,220
-3,285
80
$1.01M 0.25%
27,232
-330
81
$988K 0.24%
8,118
82
$976K 0.24%
10,635
83
$844K 0.21%
16,186
+930
84
$721K 0.18%
11,184
85
$683K 0.17%
10,290
+825
86
$652K 0.16%
5,308
-92
87
$612K 0.15%
6,596
88
$605K 0.15%
5,945
-95
89
$602K 0.15%
12,981
+400
90
$487K 0.12%
4,725
+105
91
$471K 0.12%
10,175
+601
92
$447K 0.11%
18,000
93
$436K 0.11%
10,463
+2,113
94
$387K 0.09%
5,825
95
$366K 0.09%
7,348
96
$360K 0.09%
7,545
-250
97
$357K 0.09%
14,025
98
$356K 0.09%
+8,100
99
$337K 0.08%
4,000
100
$331K 0.08%
+5,350
1 2 3
4
5