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
76
$923K 0.23%
59,946
-4,950
77
$918K 0.23%
35,900
-125,823
78
$900K 0.22%
13,180
+1,975
79
$879K 0.22%
23,220
+15,037
80
$707K 0.18%
+7,377
81
$645K 0.16%
+10,045
82
$548K 0.14%
4,610
-727
83
$533K 0.13%
13,042
+497
84
$530K 0.13%
13,031
85
$521K 0.13%
18,000
86
$515K 0.13%
8,100
87
$477K 0.12%
4,455
-125
88
$417K 0.1%
7,545
89
$403K 0.1%
9,184
-2,000
90
$393K 0.1%
14,325
91
$373K 0.09%
4,000
92
$349K 0.09%
41,532
+2,364
93
$349K 0.09%
2,273
-743
94
$337K 0.08%
35,700
-420,865
95
$331K 0.08%
7,348
96
$304K 0.08%
5,537
+91
97
$304K 0.08%
3,865
98
$274K 0.07%
3,375
-12,805
99
$274K 0.07%
3,525
100
$272K 0.07%
3,546
1 2 3
4
5