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
$204M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$879K

Top Sells

1
+$163K

Sector Composition

1 Consumer Discretionary 61.51%
2 Technology 16.94%
3 Communication Services 9.73%
4 Healthcare 2.58%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 59.59%
690,420
+5,000
2
$22.1M 10.87%
361,884
3
$18.6M 9.14%
38,337
4
$6.61M 3.24%
1,384,817
5
$5.46M 2.68%
2,174,342
6
$2.36M 1.16%
22,107
7
$2.29M 1.12%
31,662
8
$2.04M 1%
315,586
9
$1.62M 0.79%
210,460
-21,175
10
$1.21M 0.59%
+8,000
11
$856K 0.42%
248,963
12
$526K 0.26%
486,783
13
$327K 0.16%
166,198
14
$302K 0.15%
10,223