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
$141M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$242K
3
+$173K
4
AAPL icon
Apple
AAPL
+$165K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K

Top Sells

1
+$694K
2
+$386K
3
+$327K
4
MMM icon
3M
MMM
+$284K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Healthcare 14.03%
2 Technology 10.98%
3 Financials 8.06%
4 Industrials 6.95%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.58%
8,109
52
$717K 0.51%
1,163,400
+151,400
53
$707K 0.5%
29,215
-1,495
54
$624K 0.44%
10,539
55
$622K 0.44%
10,343
56
$602K 0.43%
22,925
57
$569K 0.4%
5,564
-500
58
$528K 0.37%
51,100
59
$514K 0.36%
3,280
60
$495K 0.35%
4,625
61
$489K 0.35%
12,480
-5,300
62
$469K 0.33%
17,400
63
$454K 0.32%
+15,125
64
$453K 0.32%
11,300
-17,320
65
$451K 0.32%
6,200
66
$430K 0.3%
17,200
67
$403K 0.28%
12,550
+950
68
$380K 0.27%
8,210
+2,140
69
$333K 0.24%
1,800
+550
70
$325K 0.23%
2,802
71
$315K 0.22%
9,602
72
$263K 0.19%
2,100
+200
73
$252K 0.18%
3,400
74
$215K 0.15%
8,800
75
$210K 0.15%
4,336
1 2
3
4