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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$425K
3
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$414K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$370K

Top Sells

1
+$516K
2
+$499K
3
+$325K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K
5
GS icon
Goldman Sachs
GS
+$268K

Sector Composition

1 Technology 18.05%
2 Healthcare 5.45%
3 Financials 5.16%
4 Communication Services 4.59%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.11%
7,775
-50
27
$2.54M 1.08%
42,760
-400
28
$2.5M 1.06%
28,996
+4,203
29
$2.49M 1.06%
11,730
30
$2.4M 1.02%
23,453
+603
31
$2.35M 1%
10,323
-2,265
32
$2.26M 0.96%
13,860
33
$2.23M 0.95%
31,845
34
$2.19M 0.93%
43,025
35
$2.17M 0.92%
12,257
36
$2.13M 0.91%
19,790
-500
37
$2.02M 0.86%
23,318
+1,520
38
$1.93M 0.82%
14,185
-200
39
$1.87M 0.79%
3,955
-20
40
$1.65M 0.7%
10,100
-340
41
$1.58M 0.67%
31,435
42
$1.56M 0.66%
12,920
-464
43
$1.49M 0.63%
34,150
44
$1.49M 0.63%
4,850
45
$1.47M 0.62%
20,094
-450
46
$1.37M 0.58%
16,263
-471
47
$1.25M 0.53%
4,989
+91
48
$1.19M 0.51%
18,492
-1,908
49
$1.18M 0.5%
5,107
50
$1.16M 0.49%
11,463
-125
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2
3 4