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
$223M
AUM Growth
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.12M
3
+$720K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K

Top Sells

1
+$1.13M
2
+$976K
3
+$955K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

1 Technology 15.67%
2 Financials 5.77%
3 Healthcare 5.22%
4 Communication Services 5.03%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.15%
20,130
27
$2.53M 1.13%
24,818
-1,329
28
$2.53M 1.13%
7,895
+60
29
$2.4M 1.08%
14,685
-400
30
$2.34M 1.05%
24,823
-753
31
$2.32M 1.04%
43,025
+600
32
$2.27M 1.02%
22,500
+20
33
$1.95M 0.88%
12,078
34
$1.94M 0.87%
31,845
35
$1.86M 0.84%
22,388
+3,090
36
$1.81M 0.81%
34,300
+200
37
$1.79M 0.8%
4,015
-100
38
$1.76M 0.79%
20,290
-350
39
$1.76M 0.79%
13,260
+702
40
$1.72M 0.77%
10,460
+300
41
$1.6M 0.72%
31,435
42
$1.53M 0.69%
22,150
43
$1.48M 0.66%
19,858
+15,025
44
$1.39M 0.62%
13,663
-750
45
$1.26M 0.57%
17,343
46
$1.22M 0.55%
20,544
+1,000
47
$1.21M 0.54%
5,541
-350
48
$1.2M 0.54%
4,950
-30
49
$1.08M 0.48%
7,345
50
$1.08M 0.48%
5,107
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