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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$269K
3
+$261K
4
PFE icon
Pfizer
PFE
+$219K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$204K

Top Sells

1
+$623K
2
+$343K
3
+$311K
4
AAPL icon
Apple
AAPL
+$301K
5
BA icon
Boeing
BA
+$278K

Sector Composition

1 Technology 12.57%
2 Financials 6.48%
3 Healthcare 5.78%
4 Communication Services 5.2%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.27%
13,832
-870
27
$2.14M 1.24%
17,761
-2,000
28
$1.85M 1.07%
20,258
+850
29
$1.84M 1.07%
31,110
30
$1.79M 1.04%
13,960
-300
31
$1.77M 1.03%
22,640
-500
32
$1.75M 1.01%
8,285
-50
33
$1.7M 0.98%
11,628
34
$1.67M 0.97%
4,705
+230
35
$1.65M 0.96%
45,200
36
$1.63M 0.95%
20,290
+3,250
37
$1.62M 0.94%
20,042
-96
38
$1.35M 0.78%
27,035
+600
39
$1.27M 0.73%
23,522
-1,900
40
$1.15M 0.67%
7,817
41
$1.14M 0.66%
35,170
42
$1.12M 0.65%
6,774
43
$1.11M 0.65%
25,386
44
$1.11M 0.65%
6,234
+585
45
$1.1M 0.64%
17,134
+6,045
46
$1.08M 0.63%
11,548
-250
47
$1.05M 0.61%
8,244
+58
48
$974K 0.57%
5,132
+325
49
$877K 0.51%
18,280
50
$854K 0.5%
9,240
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