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
$171M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.06%
2 Consumer Discretionary 30.81%
3 Technology 15.77%
4 Industrials 5.17%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 39.52%
380,000
2
$37.8M 22.08%
226,141
3
$25.8M 15.09%
235,000
4
$10.7M 6.23%
238,319
5
$10.4M 6.05%
645,000
+75,000
6
$8.86M 5.17%
421,210
7
$4.58M 2.67%
156,240
8
$2.25M 1.31%
+40,000
9
$2.04M 1.19%
315,586
10
$877K 0.51%
43,504
11
$286K 0.17%
14,697