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
$198M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$927K
2
+$286K

Sector Composition

1 Communication Services 45.46%
2 Consumer Discretionary 35.87%
3 Technology 12.03%
4 Industrials 4.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 39.3%
380,000
2
$48M 24.17%
226,141
3
$23.1M 11.64%
235,000
4
$18M 9.06%
645,000
5
$10.1M 5.1%
218,319
-20,000
6
$9.84M 4.96%
421,210
7
$5.24M 2.64%
156,240
8
$2.11M 1.06%
40,000
9
$2.04M 1.03%
315,586
10
$779K 0.39%
43,504
11
– –
-14,697