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
$289M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$342K
5
NOC icon
Northrop Grumman
NOC
+$308K

Top Sells

1
+$807K
2
+$715K
3
+$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$218K

Sector Composition

1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.18%
15,560
+950
77
$528K 0.18%
5,885
78
$513K 0.18%
3,819
79
$480K 0.17%
8,236
+700
80
$480K 0.17%
11,180
+600
81
$457K 0.16%
10,100
-11,000
82
$450K 0.16%
8,000
83
$435K 0.15%
6,134
84
$429K 0.15%
4,088
85
$410K 0.14%
1,170
+100
86
$400K 0.14%
750
-150
87
$385K 0.13%
685
88
$382K 0.13%
5,347
89
$369K 0.13%
1,022
90
$329K 0.11%
1,050
91
$327K 0.11%
4,650
92
$308K 0.11%
+602
93
$286K 0.1%
2,238
94
$270K 0.09%
642
-30
95
$257K 0.09%
470
96
$253K 0.09%
1,071
97
$220K 0.08%
4,000
98
$213K 0.07%
2,125
99
$210K 0.07%
1,800
100
– –
-350
1 2 3
4
5