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
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.64M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$1.01M

Top Sells

1
+$1.2M
2
+$788K
3
+$216K

Sector Composition

1 Communication Services 53.05%
2 Consumer Discretionary 27.2%
3 Technology 13.2%
4 Industrials 4.87%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 36.76%
380,000
+10,000
2
$37.3M 21.91%
226,141
+6,141
3
$20.3M 11.92%
235,000
4
$17.4M 10.25%
238,319
5
$10.3M 6.05%
132,871
6
$6.98M 4.1%
421,210
7
$5.81M 3.42%
156,240
8
$3.18M 1.87%
180,000
+120,000
9
$2.85M 1.68%
374,508
-28,336
10
$1.3M 0.77%
98,877
-59,830
11
$1.17M 0.69%
+43,504
12
$1M 0.59%
14,697
-17,547