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
$198M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$252K
3
+$232K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K
5
SRCL
Stericycle Inc
SRCL
+$208K

Top Sells

1
+$550K
2
+$422K
3
+$193K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
COP icon
ConocoPhillips
COP
+$132K

Sector Composition

1 Technology 15.1%
2 Communication Services 5.28%
3 Financials 5%
4 Healthcare 5%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.43%
4,850
+200
52
$828K 0.42%
14,638
+2,900
53
$806K 0.41%
18,013
54
$781K 0.39%
12,240
55
$735K 0.37%
1,750
-45
56
$714K 0.36%
23,651
57
$580K 0.29%
9,897
+295
58
$554K 0.28%
3,658
59
$542K 0.27%
5,638
60
$460K 0.23%
6,709
-19
61
$385K 0.19%
1,410
62
$341K 0.17%
5,348
63
$333K 0.17%
4,555
+210
64
$331K 0.17%
1,082
65
$315K 0.16%
2,420
66
$311K 0.16%
3,990
67
$301K 0.15%
2,130
+494
68
$300K 0.15%
800
69
$299K 0.15%
13,018
70
$289K 0.15%
3,116
-13
71
$263K 0.13%
1,200
72
$252K 0.13%
+1,700
73
$235K 0.12%
5,868
-3,300
74
$232K 0.12%
+2,720
75
$215K 0.11%
3,111
-600
1 2
3
4