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
$529M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$2.2M

Top Sells

1
+$52.8M
2
+$3.62M
3
+$2.33M

Sector Composition

1 Technology 40.72%
2 Consumer Discretionary 37.85%
3 Communication Services 6.02%
4 Industrials 2.1%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 28.7%
645,000
2
$128M 24.31%
379,574
3
$86.8M 16.41%
2,192,934
+2,079,234
4
$39.6M 7.48%
170,000
-10,000
5
$31.8M 6.02%
116,572
-193,428
6
$11.1M 2.1%
380,000
7
$8.78M 1.66%
205,000
8
$2.2M 0.42%
+277,567
9
$2.04M 0.39%
315,586
10
– –
-116,240