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
$198M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$252K
3
+$232K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K
5
SRCL
Stericycle Inc
SRCL
+$208K

Top Sells

1
+$550K
2
+$422K
3
+$193K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
COP icon
ConocoPhillips
COP
+$132K

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