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
$161M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$451K
3
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Top Sells

1
+$393K
2
+$310K
3
+$147K
4
ALL icon
Allstate
ALL
+$142K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$104K

Sector Composition

1 Technology 11.79%
2 Financials 6.15%
3 Healthcare 5.93%
4 Communication Services 5.04%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.19%
14,352
+56
27
$1.91M 1.19%
23,966
-200
28
$1.88M 1.17%
16,810
+745
29
$1.81M 1.12%
30,810
+2,550
30
$1.78M 1.11%
19,828
+180
31
$1.74M 1.08%
45,200
+1,500
32
$1.68M 1.04%
4,575
-115
33
$1.61M 1%
11,578
+750
34
$1.58M 0.98%
21,014
-173
35
$1.54M 0.96%
8,335
36
$1.37M 0.85%
28,872
-8,300
37
$1.29M 0.8%
26,895
-515
38
$1.29M 0.8%
35,170
39
$1.21M 0.75%
16,240
-1,400
40
$1.19M 0.74%
13,760
-300
41
$1.13M 0.7%
7,817
+371
42
$1.06M 0.66%
25,386
43
$1.05M 0.65%
6,774
44
$1.01M 0.63%
11,798
+1,200
45
$998K 0.62%
18,230
-257
46
$907K 0.56%
4,607
+325
47
$875K 0.54%
9,240
+1,560
48
$857K 0.53%
5,266
+2
49
$855K 0.53%
6,871
+204
50
$770K 0.48%
12,618
-650
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