NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.68%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$159M
AUM Growth
+$159M
(+1.3%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
MetLife
MET
|
$316K |
| 3 |
Wells Fargo
WFC
|
$272K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MetLife
MET
$53.6B
| – | – |
-6,880
| Closed | -$316K |
|