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
$156M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$183K
3
+$177K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$175K
5
APA icon
APA Corp
APA
+$170K

Top Sells

1
+$301K
2
+$249K
3
+$205K
4
CVX icon
Chevron
CVX
+$178K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.5K

Sector Composition

1 Healthcare 13.45%
2 Technology 10.56%
3 Financials 7.88%
4 Industrials 6.93%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.23%
125,295
27
$1.9M 1.21%
39,130
28
$1.9M 1.21%
26,650
29
$1.82M 1.16%
20,960
30
$1.79M 1.14%
22,850
31
$1.75M 1.12%
32,265
32
$1.73M 1.1%
28,531
33
$1.71M 1.09%
26,136
+550
34
$1.64M 1.05%
18,685
35
$1.6M 1.02%
48,545
+5,375
36
$1.55M 0.99%
14,496
+748
37
$1.38M 0.88%
22,385
+490
38
$1.36M 0.87%
31,800
+600
39
$1.35M 0.86%
44,385
40
$1.35M 0.86%
28,920
+1,390
41
$1.27M 0.81%
13,575
42
$1.25M 0.8%
19,290
+400
43
$1.23M 0.79%
30,350
44
$1.11M 0.71%
17,313
+930
45
$1.09M 0.7%
18,130
+2,820
46
$1.05M 0.67%
16,818
47
$1.01M 0.65%
36,336
48
$998K 0.64%
23,800
+500
49
$988K 0.63%
34,612
50
$976K 0.62%
3,520
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