NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.27M
3
+$6.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.08%
2 Technology 10.46%
3 Financials 8.26%
4 Industrials 7.18%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 4.55%
+73,701
2
$6.22M 4.08%
+214,675
3
$6.09M 3.99%
+106,720
4
$6.06M 3.97%
+69,140
5
$5.97M 3.91%
+132,788
6
$5.94M 3.89%
+28,905
7
$5.62M 3.69%
+99,296
8
$5.33M 3.49%
+67,595
9
$5.26M 3.45%
+64,971
10
$4.95M 3.25%
+51,416
11
$4.44M 2.91%
+49,508
12
$4.18M 2.74%
+151,540
13
$3.97M 2.6%
+43,545
14
$3.79M 2.49%
+33,806
15
$3.7M 2.43%
+26,943
16
$3.67M 2.41%
+35,125
17
$3.46M 2.27%
+28,561
18
$2.82M 1.85%
+37,430
19
$2.48M 1.63%
+57,446
20
$2.25M 1.48%
+57,500
21
$2.24M 1.47%
+125,295
22
$2.22M 1.45%
+29,200
23
$2.13M 1.4%
+28,490
24
$2.12M 1.39%
+13,840
25
$2.1M 1.38%
+43,534
1
2 3 4