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
76
$1.16M 0.32%
10,055
-500
77
$1.15M 0.32%
15,471
-1,875
78
$1.12M 0.31%
27,831
+4,800
79
$999K 0.28%
18,756
+300
80
$905K 0.25%
25,420
+200
81
$887K 0.24%
57,612
-135,331
82
$827K 0.23%
53,098
-588
83
$818K 0.23%
+7,915
84
$805K 0.22%
12,855
-325
85
$744K 0.2%
+45,150
86
$618K 0.17%
+10,100
87
$571K 0.16%
+10,864
88
$541K 0.15%
11,472
+7,103
89
$537K 0.15%
+16,340
90
$504K 0.14%
11,384
-2,271
91
$491K 0.14%
4,064
-577
92
$488K 0.13%
17,200
-5,775
93
$481K 0.13%
8,000
94
$470K 0.13%
+8,664
95
$467K 0.13%
4,280
-275
96
$425K 0.12%
7,305
97
$412K 0.11%
12,458
+975
98
$382K 0.11%
49,476
+2,736
99
$370K 0.1%
13,660
-17,380
100
$325K 0.09%
9,184
2 3
4
5 6