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
$245M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.05M
3
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K

Top Sells

1
+$691K
2
+$683K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.14%
5,888
77
$323K 0.13%
1,200
78
$305K 0.12%
+2,495
79
$304K 0.12%
1,772
80
$302K 0.12%
832
81
$268K 0.11%
700
82
$261K 0.11%
5,004
-191
83
$256K 0.1%
+2,222
84
$245K 0.1%
1,130
85
$234K 0.1%
2,125
86
$218K 0.09%
+525
87
$215K 0.09%
+2,192
88
$214K 0.09%
+1,480
89
$208K 0.08%
4,044
+256
90
$206K 0.08%
5,580
91
$200K 0.08%
4,070
92
– –
-3,000
1 2 3
4