NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$3.23M
3
+$2.99M
4
RF icon
Regions Financial
RF
+$2.98M
5
KMI
KINDER MORGAN,INC
KMI
+$2.24M

Top Sells

1
+$4.04M
2
+$3.27M
3
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.87M

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
101
$382K 0.1%
4,625
102
$377K 0.1%
7,995
-7,445
103
$357K 0.1%
14,025
104
$309K 0.08%
3,836
+285
105
$307K 0.08%
11,584
-6,694
106
$299K 0.08%
3,886
107
$284K 0.08%
7,450
+500
108
$263K 0.07%
4,864
+518
109
$256K 0.07%
3,875
-2,000
110
$243K 0.06%
5,825
111
$239K 0.06%
7,835
-3,186
112
$234K 0.06%
935
-110
113
$233K 0.06%
3,170
-397
114
$216K 0.06%
4,425
115
$97K 0.03%
30,000
116
– –
-11,690
117
– –
-18,574
118
– –
-24,223
119
– –
-2,083
120
– –
-2,298
121
– –
-21,031
122
– –
-91,879
123
– –
-5,770
124
– –
-33,680
1 2 3 4
5