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
$321M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.02M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$967K

Top Sells

1
+$680K
2
+$624K
3
+$552K
4
DE icon
Deere & Co
DE
+$452K
5
LH icon
Labcorp
LH
+$427K

Sector Composition

1 Energy 29.14%
2 Financials 11.79%
3 Healthcare 9.44%
4 Technology 9.05%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.22%
654,430
+3,530
2
$7.99M 2.49%
141,497
-370
3
$7.47M 2.33%
110,981
+5,486
4
$7.13M 2.22%
138,552
-3,429
5
$6.91M 2.15%
405,552
+27,552
6
$6.49M 2.02%
195,190
-2,400
7
$6.1M 1.9%
36,304
+2,012
8
$6.08M 1.89%
159,395
-9,062
9
$5.91M 1.84%
104,060
+3,810
10
$5.63M 1.75%
372,685
+27,675
11
$5.58M 1.74%
107,261
+4,009
12
$5.41M 1.68%
77,877
+88
13
$5.1M 1.59%
96,251
+6,450
14
$5.02M 1.56%
294,407
+3,155
15
$5.01M 1.56%
196,078
+4,296
16
$4.87M 1.51%
116,281
+266
17
$4.85M 1.51%
42,759
+1,211
18
$4.82M 1.5%
185,235
+21,690
19
$4.78M 1.49%
373,295
+50,365
20
$4.72M 1.47%
88,316
+1,555
21
$4.68M 1.46%
116,650
+16,767
22
$4.67M 1.45%
207,206
+20,686
23
$4.61M 1.44%
151,439
+4,550
24
$4.6M 1.43%
58,072
-1,316
25
$4.6M 1.43%
98,099
+1,104
1
2 3 4 5