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
$561M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.25M
3
+$767K

Top Sells

1
+$3.39M
2
+$3.29M

Sector Composition

1 Consumer Discretionary 39.82%
2 Technology 34.15%
3 Communication Services 5.83%
4 Healthcare 4.46%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 29.78%
646,353
2
$121M 21.58%
379,574
3
$69.7M 12.43%
2,404,587
4
$38.2M 6.8%
1,073,758
5
$32.7M 5.83%
96,372
-10,000
6
$18.2M 3.24%
123,133
7
$13.1M 2.34%
34,067
8
$5.78M 1.03%
553,885
+119,861
9
$4.11M 0.73%
+492,733
10
$2.94M 0.52%
277,567
11
$2.04M 0.36%
315,586
12
$1.13M 0.2%
250,000
13
$767K 0.14%
+50,000
14
– –
-108,412