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
$163M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M

Top Sells

1
+$7.12M
2
+$1.2M
3
+$99K
4
YMM icon
Full Truck Alliance
YMM
+$48K

Sector Composition

1 Consumer Discretionary 59.63%
2 Technology 19.55%
3 Healthcare 6.13%
4 Communication Services 2.84%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 50.97%
672,914
+27,914
2
$17.7M 10.9%
361,884
3
$10.4M 6.37%
1,041,635
4
$8.5M 5.23%
2,174,342
5
$5.94M 3.65%
33,067
6
$4.86M 2.99%
1,384,817
7
$4.61M 2.84%
38,337
-10,000
8
$3.73M 2.29%
42,303
-80,830
9
$2.04M 1.26%
315,586
10
$1.2M 0.74%
486,783
11
$849K 0.52%
248,963
12
$783K 0.48%
427,631
13
$706K 0.43%
10,223
14
– –
-94,637
15
– –
-7,338