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
$409M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.18M
3
+$1.27M
4
TGI
Triumph Group
TGI
+$741K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$4.15M
2
+$1.54M
3
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$798K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$711K

Sector Composition

1 Energy 28.62%
2 Financials 11.99%
3 Healthcare 9.66%
4 Industrials 8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.17%
524,020
-19,810
2
$10.3M 2.52%
122,205
-2,542
3
$9.78M 2.39%
135,126
-2,335
4
$8.99M 2.2%
186,390
5
$8.99M 2.2%
356,884
-25,408
6
$8.44M 2.07%
106,085
-2,260
7
$7.77M 1.9%
103,876
-2,250
8
$7.76M 1.9%
441,580
+13,700
9
$7.65M 1.87%
115,975
-2,350
10
$7.24M 1.77%
113,199
+1,240
11
$7.11M 1.74%
51,494
-770
12
$7.07M 1.73%
108,695
+11,395
13
$6.77M 1.66%
88,516
+135
14
$6.72M 1.64%
249,920
+11,466
15
$6.62M 1.62%
33,604
-25
16
$6.36M 1.55%
206,106
-1,698
17
$6.35M 1.55%
100,216
+8,778
18
$6.29M 1.54%
138,250
+15,863
19
$6.12M 1.5%
98,456
-2,910
20
$6.1M 1.49%
312,663
-2,528
21
$6.07M 1.49%
126,858
+1,064
22
$5.99M 1.47%
154,274
-1,500
23
$5.98M 1.46%
171,258
-5,620
24
$5.93M 1.45%
66,836
+2,906
25
$5.89M 1.44%
449,962
+53,588
1
2 3 4 5