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
101
$327K 0.08%
9,158
-2,632
102
$321K 0.08%
12,068
+1,742
103
$311K 0.08%
39,258
+204
104
$310K 0.08%
5,480
+210
105
$308K 0.08%
3,786
-100
106
$273K 0.07%
+4,930
107
$270K 0.07%
3,223
-468
108
$266K 0.07%
3,725
109
$265K 0.06%
3,546
110
$263K 0.06%
8,586
-1,718
111
$241K 0.06%
8,604
+242
112
$236K 0.06%
11,500
-2,900
113
$218K 0.05%
5,688
-670
114
$217K 0.05%
3,525
-2,823
115
$217K 0.05%
870
116
$216K 0.05%
3,607
117
$202K 0.05%
4,800
118
$201K 0.05%
+3,307
119
$66K 0.02%
30,000
120
$63K 0.02%
+10,000
121
– –
-179,779
122
– –
-75,224
123
– –
-6,186
124
– –
-18,940
125
– –
-3,170
1 2 3 4
5