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
$223M
AUM Growth
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.12M
3
+$720K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K

Top Sells

1
+$1.13M
2
+$976K
3
+$955K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

1 Technology 15.67%
2 Financials 5.77%
3 Healthcare 5.22%
4 Communication Services 5.03%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
22,522
-1,129
52
$1.02M 0.46%
18,713
+700
53
$977K 0.44%
4,900
54
$907K 0.41%
5,364
55
$842K 0.38%
1,750
56
$818K 0.37%
11,588
-860
57
$779K 0.35%
10,540
58
$706K 0.32%
9,010
+980
59
$657K 0.29%
15,850
+5,050
60
$647K 0.29%
5,638
61
$617K 0.28%
22,700
+8,500
62
$591K 0.27%
3,658
63
$559K 0.25%
9,806
-290
64
$549K 0.25%
9,000
-16,000
65
$520K 0.23%
18,925
+3,800
66
$475K 0.21%
1,400
67
$448K 0.2%
10,292
+1,000
68
$412K 0.18%
5,270
-1,054
69
$398K 0.18%
5,868
70
$361K 0.16%
2,420
71
$355K 0.16%
14,183
+1,165
72
$345K 0.15%
800
73
$338K 0.15%
5,348
74
$335K 0.15%
4,457
+650
75
$298K 0.13%
1,200
1 2
3
4