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
$143M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$916K
3
+$239K
4
MRK icon
Merck
MRK
+$232K
5
COP icon
ConocoPhillips
COP
+$231K

Top Sells

1
+$2.04M
2
+$932K
3
+$735K
4
MUR icon
Murphy Oil
MUR
+$707K
5
APA icon
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 Change
in Stake 		Capital Flow
76
$200K 0.14%
1,752
-1,050
77
– –
-12,480
78
– –
-9,602
79
– –
-64,000
80
– –
-29,215
1 2 3
4