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
$154M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$275K
3
+$216K
4
STZ icon
Constellation Brands
STZ
+$176K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K

Top Sells

1
+$836K
2
+$573K
3
+$284K
4
MMM icon
3M
MMM
+$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$181K

Sector Composition

1 Technology 11.73%
2 Healthcare 11.31%
3 Financials 7.82%
4 Industrials 6.07%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.4%
47,800
+2,920
27
$2.15M 1.39%
29,616
+2,980
28
$2.13M 1.37%
29,510
29
$2.08M 1.34%
43,236
-79
30
$1.96M 1.27%
12,379
-79
31
$1.95M 1.25%
26,250
32
$1.95M 1.25%
25,950
+490
33
$1.72M 1.11%
49,300
+2,720
34
$1.68M 1.09%
30,565
35
$1.65M 1.06%
14,085
-250
36
$1.59M 1.03%
10,674
-1,447
37
$1.57M 1.01%
36,496
38
$1.5M 0.96%
21,360
39
$1.39M 0.9%
45,120
40
$1.38M 0.89%
22,671
41
$1.37M 0.88%
31,260
+2,215
42
$1.3M 0.84%
22,503
+1,853
43
$1.15M 0.74%
11,150
-300
44
$1.13M 0.73%
18,215
45
$983K 0.63%
14,290
-1,425
46
$901K 0.58%
17,968
-1,800
47
$898K 0.58%
2,975
-600
48
$856K 0.55%
31,686
-900
49
$830K 0.54%
12,153
+1,450
50
$802K 0.52%
5,950
1
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