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
$156M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$183K
3
+$177K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$175K
5
APA icon
APA Corp
APA
+$170K

Top Sells

1
+$301K
2
+$249K
3
+$205K
4
CVX icon
Chevron
CVX
+$178K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.5K

Sector Composition

1 Healthcare 13.45%
2 Technology 10.56%
3 Financials 7.88%
4 Industrials 6.93%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.61%
16,130
+520
52
$938K 0.6%
7,540
53
$928K 0.59%
8,109
54
$798K 0.51%
19,622
55
$680K 0.43%
10,539
56
$658K 0.42%
10,343
57
$631K 0.4%
22,925
58
$584K 0.37%
5,564
+500
59
$541K 0.35%
21,200
-1,350
60
$536K 0.34%
4,625
61
$529K 0.34%
1,012,000
62
$525K 0.34%
5,670
63
$496K 0.32%
17,400
64
$490K 0.31%
2,850
+200
65
$483K 0.31%
6,200
66
$385K 0.25%
9,602
67
$349K 0.22%
4,111
68
$325K 0.21%
2,667
+412
69
$320K 0.2%
9,500
70
$308K 0.2%
2,650
71
$304K 0.19%
51,100
72
$283K 0.18%
1,250
73
$266K 0.17%
3,400
74
$243K 0.16%
3,500
75
$236K 0.15%
4,336
1 2
3
4