NAH

Neumann Advisory (HK) Portfolio holdings

AUM $393M
1-Year Est. Return 72.89%
This Quarter Est. Return
1 Year Est. Return
+72.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.85M
3
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 57.77%
2 Consumer Discretionary 28.58%
3 Technology 6.66%
4 Industrials 4.94%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 33.74%
360,000
+51,000
2
$40.4M 23.69%
220,000
3
$28.7M 16.83%
240,007
4
$12.3M 7.2%
142,871
5
$8.97M 5.26%
235,000
6
$7.28M 4.27%
156,240
+22,400
7
$5.36M 3.15%
357,810
+190,000
8
$3.47M 2.03%
402,844
9
$3.06M 1.8%
160,388
10
$2.39M 1.4%
32,244
11
$1.06M 0.62%
60,000