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
$143M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$916K
3
+$239K
4
MRK icon
Merck
MRK
+$232K
5
COP icon
ConocoPhillips
COP
+$231K

Top Sells

1
+$2.04M
2
+$932K
3
+$735K
4
MUR icon
Murphy Oil
MUR
+$707K
5
APA icon
APA Corp
APA
+$489K

Sector Composition

1 Healthcare 14.73%
2 Technology 11.02%
3 Financials 8.36%
4 Industrials 7.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.61%
29,500
-5,000
52
$861K 0.6%
7,645
+105
53
$821K 0.57%
24,944
-4,000
54
$731K 0.51%
10,343
55
$725K 0.5%
10,539
56
$632K 0.44%
3,330
+50
57
$623K 0.43%
22,925
58
$616K 0.43%
5,864
+300
59
$585K 0.41%
51,100
60
$477K 0.33%
16,480
-920
61
$473K 0.33%
4,175
-450
62
$466K 0.32%
6,200
63
$433K 0.3%
13,000
+450
64
$382K 0.27%
8,210
65
$380K 0.26%
8,850
-2,450
66
$368K 0.26%
1,865
+65
67
$343K 0.24%
13,450
-3,750
68
$299K 0.21%
2,100
69
$264K 0.18%
3,800
+400
70
$239K 0.17%
+12,170
71
$232K 0.16%
+4,592
72
$229K 0.16%
8,800
73
$227K 0.16%
+1,400
74
$223K 0.16%
1,282
75
$213K 0.15%
4,536
+200
1 2
3
4