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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.22M
3
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.06M
5
ORCL icon
Oracle
ORCL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.08%
2 Technology 10.46%
3 Financials 8.26%
4 Industrials 7.18%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.59%
+19,622
52
$902K 0.59%
+7,540
53
$840K 0.55%
+34,612
54
$820K 0.53%
+8,109
55
$638K 0.42%
+22,925
56
$622K 0.41%
+10,539
57
$573K 0.37%
+22,550
58
$532K 0.35%
+5,670
59
$530K 0.35%
+4,625
60
$512K 0.33%
+10,343
61
$507K 0.33%
+1,012,000
62
$492K 0.32%
+6,200
63
$486K 0.32%
+17,400
64
$477K 0.31%
+5,064
65
$414K 0.27%
+2,650
66
$380K 0.25%
+4,111
67
$377K 0.25%
+9,602
68
$331K 0.22%
+9,500
69
$316K 0.21%
+3,400
70
$301K 0.2%
+4,200
71
$269K 0.18%
+2,255
72
$260K 0.17%
+2,650
73
$260K 0.17%
+1,250
74
$249K 0.16%
+5,110
75
$249K 0.16%
+3,625
1 2
3
4