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
1
$11.5M 3.17%
461,956
-42,085
2
$9.96M 2.74%
361,140
+16,520
3
$9.14M 2.52%
94,787
-1,952
4
$8.66M 2.38%
45,195
+4,853
5
$8M 2.2%
482,640
-10,325
6
$7.65M 2.11%
58,697
+5,010
7
$7.6M 2.09%
267,188
+2,270
8
$7.6M 2.09%
169,090
+2,890
9
$7.14M 1.96%
79,055
+6,872
10
$7.06M 1.94%
123,096
-15,790
11
$6.98M 1.92%
108,732
+2,071
12
$6.89M 1.9%
114,658
-4,085
13
$6.43M 1.77%
62,897
+7,835
14
$6.37M 1.75%
213,616
+18,442
15
$6.25M 1.72%
116,321
+4,995
16
$6.16M 1.7%
146,603
+1,973
17
$6.15M 1.69%
42,745
+1,285
18
$6.09M 1.68%
22,391
-190
19
$6M 1.65%
219,595
+7,620
20
$5.74M 1.58%
61,481
-775
21
$5.6M 1.54%
7,733
-120
22
$5.46M 1.5%
113,772
+2,644
23
$5.46M 1.5%
+46,030
24
$5.43M 1.49%
71,355
+2,650
25
$5.34M 1.47%
79,778
+1,503
1
2 3 4 5