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
$159M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$741K
3
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$358K
2
+$316K
3
+$272K
4
IBM icon
IBM
IBM
+$222K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,880
1 2 3
4