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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$994K
3
+$933K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$824K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K

Top Sells

1
+$3.53M
2
+$3.14M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$888K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 12.74%
2 Financials 8.46%
3 Healthcare 8.41%
4 Communication Services 4.79%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.34%
27,316
-1,300
27
$2.09M 1.33%
43,692
+1,970
28
$1.9M 1.21%
34,820
+10,380
29
$1.88M 1.2%
34,413
-1,733
30
$1.86M 1.18%
51,125
-400
31
$1.8M 1.14%
14,030
-170
32
$1.64M 1.05%
32,700
+850
33
$1.59M 1.01%
10,385
-500
34
$1.58M 1%
8,602
+120
35
$1.53M 0.98%
16,796
+131
36
$1.52M 0.97%
20,703
+677
37
$1.49M 0.95%
19,730
38
$1.4M 0.89%
5,000
+1,570
39
$1.36M 0.86%
14,648
+725
40
$1.28M 0.81%
9,080
+1,020
41
$1.21M 0.77%
13,535
+2,640
42
$1.14M 0.72%
23,930
+7,780
43
$1.1M 0.7%
15,860
-150
44
$1.1M 0.7%
7,224
+1,275
45
$1.04M 0.66%
3,517
46
$970K 0.62%
18,575
-180
47
$956K 0.61%
11,263
+4,049
48
$907K 0.58%
25,986
49
$871K 0.55%
3,822
50
$796K 0.51%
13,418
1
2
3 4