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
$144M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.19M
2
+$409K

Sector Composition

1 Communication Services 49.91%
2 Consumer Discretionary 27.21%
3 Technology 15.77%
4 Industrials 5.6%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 34.56%
380,000
2
$31M 21.5%
226,141
3
$21M 14.56%
235,000
4
$13.9M 9.66%
238,319
5
$8.21M 5.69%
104,879
-27,992
6
$6.67M 4.63%
421,210
7
$4.23M 2.93%
156,240
8
$3.99M 2.77%
180,000
9
$2.19M 1.52%
315,586
-58,922
10
$1.4M 0.97%
98,877
11
$889K 0.62%
43,504
12
$852K 0.59%
14,697