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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.22M
3
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.06M
5
ORCL icon
Oracle
ORCL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.08%
2 Technology 10.46%
3 Financials 8.26%
4 Industrials 7.18%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.16%
+3,500
77
$241K 0.16%
+4,336
78
$234K 0.15%
+8,800
79
$228K 0.15%
+1,282
80
$225K 0.15%
+4,147
81
$223K 0.15%
+1,400
82
$206K 0.13%
+4,030
83
$205K 0.13%
+3,915
84
$157K 0.1%
+10,000
85
$134K 0.09%
+13,650
1 2 3
4