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
$289M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$342K
5
NOC icon
Northrop Grumman
NOC
+$308K

Top Sells

1
+$807K
2
+$715K
3
+$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$218K

Sector Composition

1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.98%
34,751
-142
27
$2.73M 0.94%
33,170
28
$2.67M 0.92%
53,800
29
$2.5M 0.87%
36,951
30
$2.48M 0.86%
25,470
31
$2.45M 0.85%
14,794
32
$2.43M 0.84%
51,600
33
$2.41M 0.83%
4,080
-50
34
$2.38M 0.82%
6,352
35
$2.22M 0.77%
7,122
36
$2.19M 0.76%
11,515
+100
37
$2.17M 0.75%
26,515
-50
38
$2.11M 0.73%
26,754
-1,453
39
$2.1M 0.73%
11,040
+1,800
40
$2.06M 0.71%
7,491
-322
41
$1.96M 0.68%
11,695
42
$1.93M 0.67%
18,890
43
$1.9M 0.66%
41,809
44
$1.82M 0.63%
8,806
45
$1.76M 0.61%
29,785
46
$1.56M 0.54%
2,320
-120
47
$1.51M 0.52%
14,430
+500
48
$1.39M 0.48%
29,245
+240
49
$1.31M 0.45%
21,154
50
$1.3M 0.45%
37,135
-1,200
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