NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$341K
3
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

1
+$1.68M
2
+$998K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.17%
11,311
-34,137
77
$554K 0.16%
11,380
+200
78
$543K 0.16%
3,819
79
$540K 0.16%
4,848
-140
80
$526K 0.15%
8,236
81
$481K 0.14%
5,347
82
$479K 0.14%
1,022
83
$463K 0.14%
6,134
84
$447K 0.13%
750
85
$402K 0.12%
600
86
$401K 0.12%
950
87
$399K 0.12%
1,170
-2
88
$387K 0.11%
4,088
89
$367K 0.11%
602
90
$342K 0.1%
+6,000
91
$341K 0.1%
6,300
92
$323K 0.09%
2,238
93
$298K 0.09%
642
94
$286K 0.08%
1,800
95
$277K 0.08%
1,171
96
$261K 0.08%
350
97
$242K 0.07%
2,125
98
$227K 0.07%
4,000
99
$213K 0.06%
1,524
100
$213K 0.06%
+525
1 2 3
4
5