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
$375M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$3M
4
FCX icon
Freeport-McMoran
FCX
+$2.97M
5
WFT
Weatherford International plc
WFT
+$2.39M

Top Sells

1
+$4.34M
2
+$3.42M
3
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.88M

Sector Composition

1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.09%
549,968
-98,590
2
$8.86M 2.36%
112,371
-130
3
$8.77M 2.34%
125,747
-15,750
4
$8.47M 2.26%
186,490
-8,700
5
$8.15M 2.17%
108,860
+2,600
6
$7.94M 2.12%
414,064
-2,632
7
$7.87M 2.1%
139,861
+1,289
8
$7.15M 1.91%
403,150
+5,550
9
$7.05M 1.88%
416,430
+28,585
10
$6.63M 1.77%
105,455
+13,410
11
$6.59M 1.76%
119,975
+875
12
$6.56M 1.75%
87,309
+10,365
13
$6.49M 1.73%
51,944
+6,360
14
$6.47M 1.72%
34,579
-1,515
15
$6.39M 1.7%
90,830
+13,583
16
$6.04M 1.61%
103,675
+5,252
17
$5.91M 1.58%
109,799
+375
18
$5.85M 1.56%
164,448
-21,070
19
$5.82M 1.55%
318,686
-13,987
20
$5.75M 1.53%
122,182
+6,266
21
$5.67M 1.51%
226,766
+12,260
22
$5.63M 1.5%
63,699
+4,458
23
$5.4M 1.44%
196,475
+12,175
24
$5.34M 1.43%
232,837
-7,887
25
$5.29M 1.41%
108,415
-38,530
1
2 3 4 5