NCM
Neumann Capital Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$11.7M (-4%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 | $1.02M | |
| 2 | $980K | |
| 3 | $354K | |
| 4 | $342K | |
| 5 | $308K |
Top Sells
| 1 | $807K | |
| 2 | $715K | |
| 3 | $617K | |
| 4 | $498K | |
| 5 | $205K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.98% | 34,751 -142 | -0.4% | -$11.6K | |||
| $2.73M | 0.94% | 33,170 | – | – | |||
| $2.67M | 0.92% | 53,800 | – | – | |||
| $2.5M | 0.87% | 36,951 | – | – | |||
| $2.48M | 0.86% | 25,470 | – | – | |||
| $2.45M | 0.85% | 14,794 | – | – | |||
| $2.43M | 0.84% | 51,600 | – | – | |||
| $2.41M | 0.83% | 4,080 -50 | -1% | -$29.5K | |||
| $2.38M | 0.82% | 6,352 | – | – | |||
| $2.22M | 0.77% | 7,122 | – | – | |||
| $2.19M | 0.76% | 11,515 +100 | +0.9% | +$19.1K | |||
| $2.17M | 0.75% | 26,515 -50 | -0.2% | -$4.08K | |||
| $2.11M | 0.73% | 26,754 -1,453 | -5% | -$115K | |||
| $2.1M | 0.73% | 11,040 +1,800 | +19% | +$342K | |||
| $2.06M | 0.71% | 7,491 -322 | -4% | -$88.5K | |||
| $1.96M | 0.68% | 11,695 | – | – | |||
| $1.93M | 0.67% | 18,890 | – | – | |||
| $1.9M | 0.66% | 41,809 | – | – | |||
| $1.82M | 0.63% | 8,806 | – | – | |||
| $1.76M | 0.61% | 29,785 | – | – | |||
| $1.56M | 0.54% | 2,320 -120 | -5% | -$80.8K | |||
| $1.51M | 0.52% | 14,430 +500 | +4% | +$52.2K | |||
| $1.39M | 0.48% | 29,245 +240 | +0.8% | +$11.4K | |||
| $1.31M | 0.45% | 21,154 | – | – | |||
| $1.3M | 0.45% | 37,135 -1,200 | -3% | -$41.9K |
