NCM
Neumann Capital Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$11.7M (-4%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 | $1.02M | |
| 2 | $980K | |
| 3 | $354K | |
| 4 | $342K | |
| 5 | $308K |
Top Sells
| 1 | $807K | |
| 2 | $715K | |
| 3 | $617K | |
| 4 | $498K | |
| 5 | $205K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.18% | 15,560 +950 | +7% | +$32.5K | |||
| $528K | 0.18% | 5,885 | – | – | |||
| $513K | 0.18% | 3,819 | – | – | |||
| $480K | 0.17% | 8,236 +700 | +9% | +$40.8K | |||
| $480K | 0.17% | 11,180 +600 | +6% | +$25.8K | |||
| $457K | 0.16% | 10,100 -11,000 | -52% | -$498K | |||
| $450K | 0.16% | 8,000 | – | – | |||
| $435K | 0.15% | 6,134 | – | – | |||
| $429K | 0.15% | 4,088 | – | – | |||
| $410K | 0.14% | 1,170 +100 | +9% | +$35K | |||
| $400K | 0.14% | 750 -150 | -17% | -$80K | |||
| $385K | 0.13% | 685 | – | – | |||
| $382K | 0.13% | 5,347 | – | – | |||
| $369K | 0.13% | 1,022 | – | – | |||
| $329K | 0.11% | 1,050 | – | – | |||
| $327K | 0.11% | 4,650 | – | – | |||
| $308K | 0.11% | 602 | New | +$308K | |||
| $286K | 0.1% | 2,238 | – | – | |||
| $270K | 0.09% | 642 -30 | -4% | -$12.6K | |||
| $257K | 0.09% | 470 | – | – | |||
| $253K | 0.09% | 1,071 | – | – | |||
| $220K | 0.08% | 4,000 | – | – | |||
| $213K | 0.07% | 2,125 | – | – | |||
| $210K | 0.07% | 1,800 | – | – | |||
| $0 | 0% | 0 -600 | Closed | – |
