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
101
$353K 0.11%
4,625
102
$346K 0.11%
14,025
103
$327K 0.1%
9,575
104
$319K 0.1%
4,226
-100
105
$242K 0.08%
+1,070
106
$242K 0.08%
+3,567
107
$233K 0.07%
7,035
+85
108
$226K 0.07%
+4,750
109
$225K 0.07%
3,886
+154
110
$219K 0.07%
+5,825
111
$212K 0.07%
2,208
112
$210K 0.07%
5,141
-1,595
113
– –
-30,000
114
– –
-32,754
115
– –
-5,185
1 2 3 4
5