NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.22M
3
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.06M
5
ORCL icon
Oracle
ORCL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.08%
2 Technology 10.46%
3 Financials 8.26%
4 Industrials 7.18%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.29%
+75,166
27
$1.87M 1.22%
+26,650
28
$1.83M 1.19%
+39,130
29
$1.79M 1.16%
+28,531
30
$1.77M 1.16%
+20,960
31
$1.77M 1.15%
+32,265
32
$1.65M 1.08%
+18,685
33
$1.64M 1.07%
+25,586
34
$1.46M 0.95%
+13,748
35
$1.4M 0.91%
+22,850
36
$1.39M 0.91%
+27,530
37
$1.34M 0.87%
+44,385
38
$1.32M 0.86%
+21,895
39
$1.28M 0.84%
+30,350
40
$1.28M 0.83%
+43,170
41
$1.25M 0.81%
+31,200
42
$1.21M 0.79%
+13,575
43
$1.16M 0.76%
+16,818
44
$1.16M 0.75%
+18,890
45
$997K 0.65%
+16,383
46
$965K 0.63%
+23,300
47
$960K 0.63%
+15,310
48
$948K 0.62%
+36,336
49
$929K 0.61%
+3,520
50
$921K 0.6%
+15,610
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