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
$252M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$396K
3
+$377K
4
FISV
Fiserv Inc
FISV
+$371K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

1
+$2.19M
2
+$532K
3
+$388K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Technology 17.51%
2 Healthcare 4.67%
3 Financials 4.09%
4 Communication Services 3.87%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.06%
35,580
+65
27
$2.65M 1.05%
25,728
+440
28
$2.55M 1.01%
6,785
-60
29
$2.55M 1.01%
24,750
30
$2.55M 1.01%
49,950
-7,600
31
$2.54M 1.01%
7,252
-58
32
$2.19M 0.87%
12,872
-23
33
$2.18M 0.87%
9,193
+25
34
$2.16M 0.86%
3,960
35
$2.11M 0.84%
13,479
+200
36
$2.09M 0.83%
34,139
37
$1.91M 0.76%
25,260
+1,600
38
$1.86M 0.74%
13,270
-3,800
39
$1.82M 0.72%
50,750
+10,500
40
$1.77M 0.7%
12,430
+300
41
$1.73M 0.69%
11,615
+105
42
$1.63M 0.65%
43,199
-4,100
43
$1.61M 0.64%
18,590
-600
44
$1.55M 0.62%
29,785
45
$1.42M 0.56%
9,340
46
$1.24M 0.49%
2,680
47
$1.23M 0.49%
38,475
+1,600
48
$1.23M 0.49%
4,683
-29
49
$1.22M 0.48%
10,980
-457
50
$1.2M 0.48%
4,957
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