NCM
Neumann Capital Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$11.7M (-4%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 | $1.02M | |
| 2 | $980K | |
| 3 | $354K | |
| 4 | $342K | |
| 5 | $308K |
Top Sells
| 1 | $807K | |
| 2 | $715K | |
| 3 | $617K | |
| 4 | $498K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -534 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – |
