NAH

Neumann Advisory (HK) Portfolio holdings

AUM $317M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M

Top Sells

1
+$1.73M
2
+$1.22M
3
+$842K
4
TWLO icon
Twilio
TWLO
+$497K

Sector Composition

1 Consumer Discretionary 75.58%
2 Communication Services 14.87%
3 Technology 8.88%
4 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 75.59%
668,608
-5,000
2
$30.2M 7.68%
124,239
+83,000
3
$28.3M 7.19%
38,537
4
$23.2M 5.9%
1,031,880
5
$6.95M 1.77%
1,819,355
-323,287
6
$4.79M 1.22%
56,730
-10,000
7
$2.04M 0.52%
315,586
8
$550K 0.14%
21,285
9
– –
-4,000