NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$218K
3
+$217K
4
SRCL
Stericycle Inc
SRCL
+$205K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$201K

Top Sells

1
+$516K
2
+$382K
3
+$180K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 15.1%
2 Communication Services 5.28%
3 Financials 5%
4 Healthcare 5%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.11%
+2,125
77
$209K 0.11%
5,688
-202
78
$208K 0.11%
+3,000
1 2 3
4