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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.27M

Top Sells

1
+$1.01M
2
+$150K
3
+$26.5K

Sector Composition

1 Communication Services 57.38%
2 Consumer Discretionary 26.75%
3 Technology 8.37%
4 Industrials 5.89%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 38.75%
370,000
+10,000
2
$40.8M 22%
220,000
3
$21.2M 11.4%
238,319
-1,688
4
$13.4M 7.23%
132,871
-10,000
5
$13.2M 7.09%
235,000
6
$8.42M 4.54%
421,210
+63,400
7
$7.44M 4.01%
156,240
8
$3M 1.62%
402,844
9
$2.5M 1.35%
158,707
-1,681
10
$2.36M 1.27%
32,244
11
$1.37M 0.74%
60,000