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
$210M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$232K
3
+$230K
4
GS icon
Goldman Sachs
GS
+$229K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$196K

Top Sells

1
+$2.43M
2
+$711K
3
+$553K
4
AAPL icon
Apple
AAPL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$320K

Sector Composition

1 Technology 13.81%
2 Financials 5.72%
3 Communication Services 5.35%
4 Healthcare 5.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.18%
26,776
+537
27
$2.47M 1.17%
42,425
+300
28
$2.39M 1.14%
15,685
29
$2.35M 1.12%
20,430
-100
30
$2.32M 1.1%
22,990
-400
31
$2.19M 1.04%
7,935
32
$2.05M 0.97%
35,600
33
$2M 0.95%
20,940
34
$1.99M 0.94%
12,078
35
$1.92M 0.91%
31,845
36
$1.68M 0.8%
4,175
-10
37
$1.68M 0.8%
12,891
+201
38
$1.65M 0.78%
+25,615
39
$1.64M 0.78%
32,185
-600
40
$1.57M 0.75%
10,160
+400
41
$1.51M 0.72%
14,413
42
$1.47M 0.7%
23,364
-600
43
$1.4M 0.66%
6,324
-250
44
$1.3M 0.62%
25,000
45
$1.23M 0.59%
7,644
46
$1.21M 0.57%
19,144
+150
47
$1.19M 0.56%
5,207
48
$1.18M 0.56%
15,408
+2,570
49
$1.13M 0.54%
5,051
-72
50
$1.13M 0.54%
17,343
-200
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