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
$198M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$252K
3
+$232K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K
5
SRCL
Stericycle Inc
SRCL
+$208K

Top Sells

1
+$550K
2
+$422K
3
+$193K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
COP icon
ConocoPhillips
COP
+$132K

Sector Composition

1 Technology 15.1%
2 Communication Services 5.28%
3 Financials 5%
4 Healthcare 5%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.18%
25,322
+140
27
$2.26M 1.14%
20,530
28
$2.2M 1.11%
25,535
-1
29
$2.07M 1.05%
7,935
30
$1.99M 1.01%
15,685
31
$1.97M 0.99%
20,940
32
$1.9M 0.96%
23,390
33
$1.9M 0.96%
12,078
34
$1.86M 0.94%
31,845
+200
35
$1.8M 0.91%
4,185
-100
36
$1.75M 0.88%
12,690
+205
37
$1.59M 0.8%
9,760
38
$1.55M 0.78%
32,785
-4,080
39
$1.53M 0.77%
23,964
40
$1.48M 0.75%
35,600
41
$1.35M 0.68%
25,000
-10,170
42
$1.29M 0.65%
6,574
-200
43
$1.22M 0.61%
14,413
-1,455
44
$1.18M 0.59%
18,994
45
$1.14M 0.58%
5,207
+75
46
$1.12M 0.56%
7,644
47
$1.08M 0.55%
5,123
-29
48
$972K 0.49%
5,364
49
$931K 0.47%
17,543
-241
50
$918K 0.46%
12,838
+60
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