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
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M

Top Sells

1
+$3.28M
2
+$2.11M

Sector Composition

1 Consumer Discretionary 37.32%
2 Communication Services 35.8%
3 Technology 14.93%
4 Industrials 5.93%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 33.7%
380,000
2
$44M 23.39%
226,141
3
$27.3M 14.51%
305,000
+70,000
4
$22.5M 11.98%
645,000
5
$11.2M 5.93%
421,210
6
$3.95M 2.1%
119,319
-99,000
7
$3.66M 1.95%
156,240
8
$2.04M 1.09%
315,586
9
$787K 0.42%
43,504
10
– –
-40,000