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
$141M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$242K
3
+$173K
4
AAPL icon
Apple
AAPL
+$165K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K

Top Sells

1
+$694K
2
+$386K
3
+$327K
4
MMM icon
3M
MMM
+$284K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Healthcare 14.03%
2 Technology 10.98%
3 Financials 8.06%
4 Industrials 6.95%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.3%
42,340
+2,090
27
$1.78M 1.26%
46,900
28
$1.76M 1.25%
17,857
+655
29
$1.74M 1.23%
28,531
30
$1.7M 1.2%
20,960
31
$1.66M 1.17%
32,265
32
$1.53M 1.08%
26,250
33
$1.45M 1.02%
48,545
34
$1.45M 1.02%
25,046
35
$1.44M 1.02%
36,720
+2,100
36
$1.41M 1%
25,566
+2,220
37
$1.41M 1%
14,335
+760
38
$1.39M 0.98%
23,100
+970
39
$1.38M 0.98%
18,685
40
$1.18M 0.83%
28,010
41
$1.14M 0.81%
24,610
+1,170
42
$1.1M 0.78%
19,188
+1,095
43
$979K 0.69%
20,418
+3,600
44
$974K 0.69%
18,580
45
$908K 0.64%
36,336
46
$908K 0.64%
34,500
47
$876K 0.62%
3,520
48
$844K 0.6%
19,065
49
$827K 0.58%
28,944
-11,441
50
$823K 0.58%
7,540
1
2
3 4