NAH

Neumann Advisory (HK) Portfolio holdings

AUM $378M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$97.2K

Top Sells

1
+$3.58M
2
+$2.94M
3
+$376K
4
WOLF icon
Wolfspeed
WOLF
+$302K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

1 Consumer Discretionary 65.13%
2 Technology 12.91%
3 Communication Services 10.73%
4 Healthcare 2.38%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 63.48%
673,608
-16,812
2
$19.4M 9.25%
38,537
+200
3
$17.1M 8.15%
301,184
-60,700
4
$5.4M 2.57%
1,373,439
-11,378
5
$4.61M 2.19%
2,172,642
-1,700
6
$3.1M 1.48%
17,038
+9,038
7
$2.53M 1.2%
21,285
-822
8
$2.07M 0.99%
28,751
-2,911
9
$2.04M 0.97%
315,586
10
$1.38M 0.66%
188,288
-22,172
11
$646K 0.31%
153,713
-95,250
12
$399K 0.19%
474,191
-12,592
13
$35K 0.02%
33,803
-132,395
14
– –
-10,223