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
$245M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.05M
3
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K

Top Sells

1
+$691K
2
+$683K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.15%
25,540
+450
27
$2.71M 1.11%
11,730
-200
28
$2.45M 1%
32,772
+12,914
29
$2.39M 0.97%
22,850
+350
30
$2.37M 0.96%
20,130
31
$2.3M 0.94%
24,793
-30
32
$2.28M 0.93%
14,385
-300
33
$2.24M 0.91%
43,025
34
$2.18M 0.89%
20,290
35
$2.13M 0.87%
31,845
36
$2.1M 0.85%
12,257
+179
37
$2.03M 0.83%
21,798
-590
38
$2M 0.82%
34,150
-150
39
$1.96M 0.8%
3,975
-40
40
$1.77M 0.72%
13,384
+124
41
$1.74M 0.71%
10,440
-20
42
$1.63M 0.66%
13,860
+197
43
$1.58M 0.65%
31,435
44
$1.49M 0.61%
20,400
-1,750
45
$1.41M 0.57%
16,734
-609
46
$1.29M 0.53%
4,898
-52
47
$1.28M 0.52%
5,107
48
$1.28M 0.52%
20,544
49
$1.21M 0.49%
4,850
-50
50
$1.16M 0.47%
18,313
-400
1
2
3 4