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
$245M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.05M
3
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K

Top Sells

1
+$691K
2
+$683K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.47%
5,208
-333
52
$1.09M 0.44%
7,345
53
$1.08M 0.44%
22,522
54
$906K 0.37%
1,750
55
$882K 0.36%
10,540
56
$870K 0.35%
11,588
57
$831K 0.34%
5,364
58
$748K 0.3%
9,410
+400
59
$720K 0.29%
18,120
+2,270
60
$642K 0.26%
5,238
-400
61
$640K 0.26%
23,900
+1,200
62
$621K 0.25%
11,264
+1,458
63
$542K 0.22%
9,000
64
$525K 0.21%
19,225
+300
65
$474K 0.19%
11,292
+1,000
66
$471K 0.19%
1,400
67
$436K 0.18%
2,858
-800
68
$435K 0.18%
5,235
-35
69
$424K 0.17%
5,868
70
$399K 0.16%
2,420
71
$382K 0.16%
800
72
$358K 0.15%
+1,172
73
$354K 0.14%
5,348
74
$349K 0.14%
4,557
+100
75
$349K 0.14%
14,183
1 2
3
4