NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$341K
3
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

1
+$1.68M
2
+$998K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.41%
20,606
52
$1.28M 0.37%
10,690
53
$1.26M 0.37%
5,208
54
$1.25M 0.36%
15,076
55
$1.25M 0.36%
7,321
-492
56
$1.24M 0.36%
15,898
57
$1.21M 0.35%
32,089
+662
58
$1.18M 0.35%
13,180
-500
59
$1.14M 0.33%
13,622
60
$1.08M 0.32%
8,950
61
$1.04M 0.3%
23,950
-3,800
62
$1.04M 0.3%
1,415
63
$1.03M 0.3%
23,269
+310
64
$1.01M 0.3%
12,063
-780
65
$933K 0.27%
6,011
66
$822K 0.24%
33,650
67
$795K 0.23%
17,623
-650
68
$728K 0.21%
28,588
69
$661K 0.19%
4,912
-25
70
$637K 0.19%
5,564
71
$630K 0.18%
4,890
72
$616K 0.18%
15,930
+370
73
$608K 0.18%
9,000
74
$593K 0.17%
25,150
-1,800
75
$569K 0.17%
6,785
+900
1 2
3
4 5