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
$160M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$957K
3
+$478K
4
BA icon
Boeing
BA
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$1.23M
2
+$636K
3
+$550K
4
ESRX
Express Scripts Holding Company
ESRX
+$546K
5
ORCL icon
Oracle
ORCL
+$328K

Sector Composition

1 Technology 11.98%
2 Healthcare 10.41%
3 Financials 7.92%
4 Communication Services 6.91%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.51%
18,775
-160
52
$784K 0.49%
3,220
53
$781K 0.48%
5,085
+235
54
$762K 0.47%
5,492
-4,586
55
$762K 0.47%
3,822
+77
56
$731K 0.45%
2,240
-150
57
$672K 0.42%
10,539
58
$602K 0.37%
17,895
+470
59
$588K 0.36%
4,849
+232
60
$581K 0.36%
6,200
61
$567K 0.35%
15,800
62
$539K 0.33%
3,850
63
$524K 0.32%
5,314
64
$498K 0.31%
4,479
65
$386K 0.24%
4,384
+1,419
66
$335K 0.21%
5,483
+891
67
$287K 0.18%
1,282
68
$279K 0.17%
1,498
+98
69
$261K 0.16%
4,568
70
$229K 0.14%
+900
71
$224K 0.14%
+1,310
72
$202K 0.13%
+800
73
$199K 0.12%
3,150
-8,640
1 2
3