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
$181M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M

Top Sells

1
+$10.5M

Sector Composition

1 Communication Services 46.37%
2 Consumer Discretionary 29.12%
3 Technology 18.92%
4 Industrials 4.46%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 40.62%
380,000
2
$38.3M 21.22%
226,141
3
$32M 17.75%
235,000
4
$10.4M 5.75%
238,319
5
$8.49M 4.7%
570,000
+75,000
6
$8.05M 4.46%
421,210
7
$5.77M 3.19%
156,240
8
$2.04M 1.13%
315,586
9
$1.09M 0.6%
43,504
10
$1.02M 0.57%
14,697
11
– –
-99,779