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
$252M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$396K
3
+$377K
4
FISV
Fiserv Inc
FISV
+$371K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

1
+$2.19M
2
+$532K
3
+$388K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Technology 17.51%
2 Healthcare 4.67%
3 Financials 4.09%
4 Communication Services 3.87%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.17%
13,660
+730
77
$423K 0.17%
885
78
$421K 0.17%
9,950
+790
79
$400K 0.16%
5,347
80
$374K 0.15%
7,451
81
$371K 0.15%
+2,790
82
$358K 0.14%
9,850
+3,500
83
$313K 0.12%
717
84
$310K 0.12%
1,022
85
$306K 0.12%
4,100
86
$304K 0.12%
2,238
87
$279K 0.11%
1,070
88
$253K 0.1%
672
-60
89
$251K 0.1%
1,021
90
$243K 0.1%
9,304
-1,500
91
$226K 0.09%
2,329
92
– –
-9,230
93
– –
-33,382
94
– –
-6,801
1 2 3
4