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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$994K
3
+$933K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$824K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K

Top Sells

1
+$3.53M
2
+$3.14M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$888K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 12.74%
2 Financials 8.46%
3 Healthcare 8.41%
4 Communication Services 4.79%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.5%
18,437
+1,167
52
$766K 0.49%
2,240
53
$697K 0.44%
4,750
54
$686K 0.44%
10,839
+300
55
$620K 0.39%
5,284
+129
56
$597K 0.38%
15,400
-400
57
$590K 0.38%
6,200
58
$566K 0.36%
3,852
+1
59
$534K 0.34%
5,314
60
$417K 0.27%
3,908
-570
61
$331K 0.21%
4,580
+700
62
$316K 0.2%
6,880
-30,530
63
$310K 0.2%
1,282
64
$309K 0.2%
5,939
+351
65
$295K 0.19%
900
66
$288K 0.18%
4,403
+575
67
$276K 0.18%
8,203
-738
68
$268K 0.17%
+5,200
69
$254K 0.16%
4,568
70
$212K 0.13%
800
71
$209K 0.13%
1,310
72
$205K 0.13%
3,172
-13,740
73
$204K 0.13%
5,829
74
$203K 0.13%
+2,390
75
$138K 0.09%
2,950
-75,391
1 2
3
4