NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$931K
3
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
BA icon
Boeing
BA
+$210K

Top Sells

1
+$1.25M
2
+$639K
3
+$537K
4
GILD icon
Gilead Sciences
GILD
+$519K
5
ORCL icon
Oracle
ORCL
+$337K

Sector Composition

1 Technology 11.98%
2 Healthcare 10.41%
3 Financials 7.92%
4 Communication Services 6.91%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.35%
26,280
27
$2.15M 1.34%
28,290
-250
28
$2.15M 1.34%
29,096
+12,940
29
$2.11M 1.32%
52,200
30
$2.1M 1.31%
42,472
+35
31
$2.04M 1.27%
21,361
-450
32
$1.97M 1.23%
37,910
-4,625
33
$1.82M 1.14%
36,146
-350
34
$1.63M 1.01%
29,465
-700
35
$1.58M 0.99%
9,008
36
$1.54M 0.96%
10,570
+8,770
37
$1.51M 0.94%
32,730
+330
38
$1.47M 0.92%
10,885
39
$1.46M 0.91%
19,630
40
$1.42M 0.88%
20,056
-1,021
41
$1.26M 0.79%
16,915
-300
42
$1.13M 0.71%
20,755
+2,060
43
$1.07M 0.67%
13,923
44
$945K 0.59%
16,010
-4,000
45
$927K 0.58%
51,100
46
$882K 0.55%
5,949
47
$869K 0.54%
27,486
48
$867K 0.54%
17,318
-150
49
$854K 0.53%
25,225
-7,036
50
$826K 0.52%
16,150
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