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
$151M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$400K

Top Sells

1
+$257K
2
+$239K
3
+$218K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$138K
5
KO icon
Coca-Cola
KO
+$130K

Sector Composition

1 Healthcare 13.51%
2 Technology 10.87%
3 Financials 7.19%
4 Industrials 7.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.23%
12,876
-157
27
$1.83M 1.21%
45,060
+7,540
28
$1.77M 1.17%
130,985
+1,200
29
$1.77M 1.16%
26,250
30
$1.69M 1.11%
28,531
31
$1.69M 1.11%
27,186
+540
32
$1.68M 1.11%
41,500
-3,400
33
$1.65M 1.09%
14,335
34
$1.63M 1.07%
26,220
+3,670
35
$1.58M 1.04%
32,665
+400
36
$1.51M 0.99%
26,181
+115
37
$1.47M 0.97%
46,750
+4,700
38
$1.44M 0.95%
20,960
39
$1.36M 0.89%
48,229
+211
40
$1.35M 0.89%
28,585
41
$1.32M 0.87%
23,280
+1,000
42
$1.31M 0.86%
17,035
-1,250
43
$1.09M 0.72%
19,113
44
$1.07M 0.7%
22,960
-2,300
45
$1.04M 0.69%
18,865
46
$993K 0.65%
24,668
-700
47
$974K 0.64%
1,093,400
48
$925K 0.61%
3,520
49
$922K 0.61%
36,336
50
$846K 0.56%
7,645
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