NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.85%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
General Motors
GM
|
$916K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$239K |
| 4 |
Merck
MRK
|
$232K |
| 5 |
ConocoPhillips
COP
|
$231K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
$932K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$735K |
| 4 |
Murphy Oil
MUR
|
$707K |
| 5 |
APA Corp
APA
|
$489K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $200K | 0.14% |
1,752
-1,050
| -37% | -$120K |
|
|
77
APA Corp
APA
$8.11B
| – | – |
-12,480
| Closed | -$489K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,602
| Closed | -$315K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-64,000
| Closed | -$2.04M |
|
|
80
Murphy Oil
MUR
$3.58B
| – | – |
-29,215
| Closed | -$707K |
|