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
$141M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$242K
3
+$173K
4
AAPL icon
Apple
AAPL
+$165K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K

Top Sells

1
+$694K
2
+$386K
3
+$327K
4
MMM icon
3M
MMM
+$284K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Healthcare 14.03%
2 Technology 10.98%
3 Financials 8.06%
4 Industrials 6.95%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 5.09%
73,361
-150
2
$6.18M 4.37%
226,300
+4,025
3
$6.18M 4.37%
116,032
+2,622
4
$5.37M 3.8%
28,040
+100
5
$5.35M 3.78%
70,816
+2,190
6
$5.34M 3.78%
107,276
+2,670
7
$5.16M 3.65%
53,491
-650
8
$4.95M 3.5%
137,063
9
$4.87M 3.44%
67,515
+1,070
10
$4.77M 3.37%
76,390
+3,870
11
$4.44M 3.14%
161,052
+6,000
12
$4.32M 3.05%
51,813
13
$3.45M 2.44%
28,545
+277
14
$3.28M 2.32%
35,125
15
$3.1M 2.19%
43,095
16
$2.88M 2.04%
24,311
-2,393
17
$2.54M 1.8%
71,406
+935
18
$2.53M 1.79%
32,126
-750
19
$2.35M 1.66%
29,850
20
$2.07M 1.46%
30,540
+2,050
21
$2.04M 1.44%
64,000
-12,080
22
$2.02M 1.43%
129,785
+4,490
23
$2M 1.41%
47,646
+2,149
24
$2M 1.41%
40,580
25
$1.97M 1.39%
14,205
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