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
$159M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$741K
3
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$358K
2
+$316K
3
+$272K
4
IBM icon
IBM
IBM
+$222K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.5%
18,437
52
$774K 0.49%
2,180
-60
53
$660K 0.41%
16,240
+840
54
$624K 0.39%
6,380
+180
55
$608K 0.38%
5,302
+18
56
$600K 0.38%
10,839
57
$585K 0.37%
3,852
58
$557K 0.35%
5,314
59
$505K 0.32%
+10,570
60
$429K 0.27%
3,908
61
$412K 0.26%
3,086
-1,664
62
$389K 0.24%
4,580
63
$344K 0.22%
5,939
64
$298K 0.19%
5,130
+562
65
$276K 0.17%
5,200
66
$268K 0.17%
800
-100
67
$264K 0.17%
4,403
68
$263K 0.17%
1,082
-200
69
$255K 0.16%
1,310
70
$233K 0.15%
6,765
-1,438
71
$219K 0.14%
2,390
72
$218K 0.14%
800
73
$205K 0.13%
5,829
74
– –
-2,950
75
– –
-3,172
1 2
3
4