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
$252M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$396K
3
+$377K
4
FISV
Fiserv Inc
FISV
+$371K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

1
+$2.19M
2
+$532K
3
+$388K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Technology 17.51%
2 Healthcare 4.67%
3 Financials 4.09%
4 Communication Services 3.87%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
8,313
52
$1.08M 0.43%
21,354
53
$1.08M 0.43%
13,237
+3,726
54
$1.05M 0.41%
5,208
55
$1.02M 0.41%
14,850
+15
56
$1.01M 0.4%
15,676
57
$1.01M 0.4%
19,643
58
$882K 0.35%
15,220
+5,600
59
$853K 0.34%
17,875
+1,400
60
$813K 0.32%
20,804
+900
61
$706K 0.28%
9,400
62
$699K 0.28%
7,644
63
$670K 0.27%
13,622
64
$670K 0.27%
1,320
65
$634K 0.25%
26,600
66
$628K 0.25%
13,883
67
$542K 0.22%
23,295
+2,000
68
$542K 0.22%
11,130
69
$533K 0.21%
4,885
+120
70
$501K 0.2%
1,415
71
$484K 0.19%
5,364
72
$474K 0.19%
4,088
73
$473K 0.19%
4,038
74
$447K 0.18%
8,036
-1,200
75
$443K 0.18%
2,850
1 2
3
4