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
$404M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.95M
3
+$4.46M
4
DG icon
Dollar General
DG
+$3.42M
5
PARA
Paramount Global Class B
PARA
+$2.94M

Top Sells

1
+$7.32M
2
+$5.69M
3
+$3.98M
4
LKQ icon
LKQ Corp
LKQ
+$3.26M
5
HES
Hess
HES
+$2.93M

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
101
$258K 0.06%
3,805
-41,031
102
$241K 0.06%
7,673
-322
103
$239K 0.06%
5,535
+15
104
$236K 0.06%
9,553
-1,636
105
$233K 0.06%
840
-30
106
$233K 0.06%
2,840
-315
107
$232K 0.06%
3,125
-75
108
$223K 0.06%
3,700
109
$123K 0.03%
+20,400
110
$76K 0.02%
30,000
111
– –
-2,979
112
– –
-108,845
113
– –
-500
114
– –
-10,975
115
– –
-40,800
116
– –
-55,611
117
– –
-10
118
– –
-5,825
119
– –
-340,262
120
– –
-27,110
1 2 3 4
5