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
$262M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.03M

Sector Composition

1 Consumer Discretionary 70.68%
2 Technology 17.17%
3 Communication Services 4.2%
4 Healthcare 2.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 68.49%
685,420
2
$23M 8.79%
361,884
3
$14.6M 5.57%
1,384,817
4
$11M 4.2%
38,337
5
$6.81M 2.6%
2,174,342
6
$3.11M 1.19%
231,635
-300,000
7
$2.69M 1.03%
22,107
8
$2.64M 1.01%
31,662
9
$2.04M 0.78%
315,586
10
$1.12M 0.43%
486,783
11
$707K 0.27%
248,963
12
$568K 0.22%
10,223
13
$345K 0.13%
192,857