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
$151M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$400K

Top Sells

1
+$257K
2
+$239K
3
+$218K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$138K
5
KO icon
Coca-Cola
KO
+$130K

Sector Composition

1 Healthcare 13.51%
2 Technology 10.87%
3 Financials 7.19%
4 Industrials 7.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.48%
29,500
52
$705K 0.46%
8,109
53
$695K 0.46%
24,809
-135
54
$673K 0.44%
10,539
55
$663K 0.44%
10,343
56
$653K 0.43%
22,925
57
$609K 0.4%
3,330
58
$582K 0.38%
5,864
59
$522K 0.34%
51,100
60
$506K 0.33%
6,200
61
$478K 0.31%
16,480
62
$476K 0.31%
4,175
63
$402K 0.26%
13,000
64
$368K 0.24%
8,210
65
$350K 0.23%
2,225
+360
66
$346K 0.23%
13,450
67
$317K 0.21%
2,100
68
$281K 0.19%
6,050
-2,800
69
$260K 0.17%
8,800
70
$255K 0.17%
2,142
+390
71
$236K 0.16%
4,536
72
$233K 0.15%
3,800
73
$232K 0.15%
4,592
74
$227K 0.15%
1,282
75
$213K 0.14%
+2,542
1 2
3
4