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
$404M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.09M
3
+$4.61M
4
DG icon
Dollar General
DG
+$3.65M
5
PARA
Paramount Global Class B
PARA
+$3.05M

Top Sells

1
+$7.32M
2
+$5.69M
3
+$3.97M
4
LKQ icon
LKQ Corp
LKQ
+$3.22M
5
GNW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.12%
505,873
-6,552
2
$10.7M 2.66%
345,460
-1,364
3
$10.2M 2.52%
98,489
-3,265
4
$9.17M 2.27%
119,590
-550
5
$8.96M 2.22%
490,780
+28,235
6
$8.67M 2.15%
146,086
+6,533
7
$7.68M 1.9%
185,790
8
$7.49M 1.85%
51,906
+430
9
$7.46M 1.85%
36,129
+1,010
10
$7.45M 1.84%
107,371
-1,660
11
$7.38M 1.83%
160,926
-3,910
12
$7.29M 1.8%
258,150
+1,550
13
$7.09M 1.75%
99,960
+2,651
14
$6.99M 1.73%
102,941
+2,150
15
$6.98M 1.73%
115,011
-1,514
16
$6.92M 1.71%
69,593
+157
17
$6.81M 1.68%
22,873
-135
18
$6.73M 1.66%
108,037
+13,571
19
$6.53M 1.62%
205,956
-150
20
$6.38M 1.58%
169,185
-2,635
21
$6.29M 1.56%
206,910
+4,225
22
$6.27M 1.55%
139,222
+9,817
23
$6.24M 1.54%
188,948
+4,474
24
$6.18M 1.53%
110,874
-1,225
25
$6.07M 1.5%
+36,705
1
2 3 4 5