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
$154M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$275K
3
+$216K
4
STZ icon
Constellation Brands
STZ
+$176K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K

Top Sells

1
+$836K
2
+$573K
3
+$284K
4
MMM icon
3M
MMM
+$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$181K

Sector Composition

1 Technology 11.73%
2 Healthcare 11.31%
3 Financials 7.82%
4 Industrials 6.07%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.51%
20,085
-2,724
52
$767K 0.49%
4,190
+750
53
$717K 0.46%
8,109
54
$633K 0.41%
51,100
55
$616K 0.4%
10,539
56
$611K 0.39%
20,225
57
$592K 0.38%
12,530
+6,220
58
$590K 0.38%
5,664
59
$571K 0.37%
13,000
60
$549K 0.35%
6,200
61
$549K 0.35%
4,687
+2,345
62
$520K 0.34%
4,175
63
$498K 0.32%
3,245
+1,145
64
$481K 0.31%
15,800
-680
65
$393K 0.25%
2,795
+310
66
$263K 0.17%
8,800
67
$258K 0.17%
4,592
68
$253K 0.16%
1,282
69
$230K 0.15%
4,568
70
$211K 0.14%
2,342
71
$205K 0.13%
1,400
72
– –
-13,090
1 2
3