NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$341K
3
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

1
+$1.68M
2
+$998K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.89%
50,000
-1,600
27
$3.04M 0.89%
27,450
+930
28
$2.92M 0.85%
5,629
-665
29
$2.9M 0.85%
31,010
-399
30
$2.79M 0.81%
36,951
31
$2.76M 0.81%
14,894
32
$2.66M 0.78%
55,450
+2,725
33
$2.64M 0.77%
31,670
-1,500
34
$2.5M 0.73%
18,890
35
$2.45M 0.72%
26,380
+695
36
$2.4M 0.7%
10,944
37
$2.12M 0.62%
26,150
-285
38
$2.08M 0.61%
4,170
+90
39
$2.02M 0.59%
29,785
40
$1.99M 0.58%
9,645
-250
41
$1.94M 0.57%
5,914
-1,067
42
$1.92M 0.56%
8,956
43
$1.86M 0.54%
42,359
44
$1.82M 0.53%
7,372
+200
45
$1.82M 0.53%
11,695
46
$1.78M 0.52%
2,300
47
$1.58M 0.46%
36,285
-150
48
$1.51M 0.44%
2,469
+578
49
$1.44M 0.42%
3,938
-1
50
$1.44M 0.42%
15,032
-100
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