NAH

Neumann Advisory (HK) Portfolio holdings

AUM $378M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$141K

Top Sells

1
+$2.82M
2
+$114K

Sector Composition

1 Consumer Discretionary 76.36%
2 Communication Services 12.74%
3 Technology 9.96%
4 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 76.36%
673,608
2
$28.4M 10.15%
38,537
3
$13.6M 4.86%
1,031,880
4
$8.16M 2.91%
2,142,642
-30,000
5
$7.27M 2.59%
41,239
+800
6
$5.63M 2.01%
66,730
7
$2.04M 0.73%
315,586
8
$587K 0.21%
21,285
9
$497K 0.18%
4,000
10
– –
-1,373,439