NCM
Neumann Capital Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$11.7M (-4%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 | $1.02M | |
| 2 | $980K | |
| 3 | $354K | |
| 4 | $342K | |
| 5 | $308K |
Top Sells
| 1 | $807K | |
| 2 | $715K | |
| 3 | $617K | |
| 4 | $498K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.45% | 15,898 -100 | -0.6% | -$8.15K | |||
| $1.22M | 0.42% | 3,989 -24 | -0.6% | -$7.36K | |||
| $1.19M | 0.41% | 15,190 +125 | +0.8% | +$9.79K | |||
| $1.14M | 0.39% | 10,467 +51 | +0.5% | +$5.54K | |||
| $1.11M | 0.39% | 18,273 -1,500 | -8% | -$91.5K | |||
| $1.08M | 0.37% | 4,890 | – | – | |||
| $1.08M | 0.37% | 15,076 | – | – | |||
| $1.04M | 0.36% | 5,208 | – | – | |||
| $1.03M | 0.36% | 28,114 +2,750 | +11% | +$101K | |||
| $1.03M | 0.36% | 7,813 | – | – | |||
| $1.01M | 0.35% | 1,078 | – | – | |||
| $978K | 0.34% | 13,622 | – | – | |||
| $957K | 0.33% | 11,705 -135 | -1% | -$11K | |||
| $943K | 0.33% | 5,137 +400 | +8% | +$73.4K | |||
| $883K | 0.31% | 6,011 | – | – | |||
| $873K | 0.3% | 22,759 +975 | +4% | +$37.4K | |||
| $837K | 0.29% | 1,629 +689 | +73% | +$354K | |||
| $831K | 0.29% | 8,950 +950 | +12% | +$88.2K | |||
| $816K | 0.28% | 1,415 | – | – | |||
| $758K | 0.26% | 17,450 | – | – | |||
| $701K | 0.24% | 29,150 +700 | +2% | +$16.8K | |||
| $648K | 0.22% | 2,500 | – | – | |||
| $629K | 0.22% | 27,275 +400 | +1% | +$9.22K | |||
| $572K | 0.2% | 22,588 | – | – | |||
| $549K | 0.19% | 5,564 +200 | +4% | +$19.7K |
