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
$363M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.28M
3
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
UNH icon
UnitedHealth
UNH
+$3.36M

Top Sells

1
+$6.74M
2
+$5.1M
3
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$2.55M

Sector Composition

1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.09%
+2,417
102
$310K 0.09%
14,325
103
$300K 0.08%
+6,899
104
$299K 0.08%
3,896
105
$288K 0.08%
5,608
+2,013
106
$285K 0.08%
+4,812
107
$267K 0.07%
+2,722
108
$264K 0.07%
3,672
+396
109
$259K 0.07%
7,348
110
$254K 0.07%
+12,117
111
$238K 0.07%
+1,647
112
$230K 0.06%
5,775
-64,152
113
$219K 0.06%
1,583
-775
114
$213K 0.06%
+3,190
115
$209K 0.06%
840
116
$208K 0.06%
+2,354
117
$205K 0.06%
2,972
-250
118
$204K 0.06%
3,700
119
$58K 0.02%
30,000
120
– –
-3,035
121
– –
-3,450
122
– –
-99,906
123
– –
-164,220
124
– –
-7,551
125
– –
-2,840
2 3 4
5
6