NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.35%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$404M
AUM Growth
+$404M
(+0.44%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$6.07M |
| 2 |
Medtronic
MDT
|
$5.09M |
| 3 |
Bank of New York Mellon
BK
|
$4.61M |
| 4 |
Dollar General
DG
|
$3.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.69M |
| 3 |
Regions Financial
RF
|
$3.97M |
| 4 |
LKQ Corp
LKQ
|
$3.22M |
| 5 |
Genworth Financial
GNW
|
$2.89M |
Sector Composition
| 1 | Energy | 23.23% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.41% |
