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
$159M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$741K
3
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$358K
2
+$316K
3
+$272K
4
IBM icon
IBM
IBM
+$222K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.36%
42,912
-780
27
$2.1M 1.32%
25,065
-1,700
28
$1.99M 1.25%
50,375
-750
29
$1.97M 1.24%
34,413
30
$1.85M 1.16%
36,000
+1,180
31
$1.77M 1.11%
32,700
32
$1.66M 1.04%
16,796
33
$1.65M 1.04%
13,630
-400
34
$1.54M 0.97%
20,969
+266
35
$1.51M 0.95%
18,530
-1,200
36
$1.51M 0.95%
13,598
-1,050
37
$1.5M 0.94%
9,185
-1,200
38
$1.39M 0.87%
5,040
+40
39
$1.39M 0.87%
8,451
-151
40
$1.38M 0.86%
35,170
41
$1.19M 0.75%
8,937
-143
42
$1.19M 0.75%
15,610
-250
43
$1.18M 0.74%
7,224
44
$1.18M 0.74%
14,088
+2,825
45
$948K 0.6%
25,986
46
$944K 0.59%
18,481
-94
47
$934K 0.59%
13,418
48
$934K 0.59%
11,755
-1,780
49
$909K 0.57%
24,580
+650
50
$837K 0.53%
3,822
1
2
3 4