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
$143M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$935K
3
+$259K
4
MRK icon
Merck
MRK
+$232K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

1
+$2.04M
2
+$968K
3
+$770K
4
MUR icon
Murphy Oil
MUR
+$707K
5
APA icon
APA Corp
APA
+$489K

Sector Composition

1 Healthcare 14.73%
2 Technology 11.02%
3 Financials 8.36%
4 Industrials 7.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 5.11%
72,211
-1,150
2
$6.39M 4.46%
116,022
-10
3
$6.31M 4.41%
226,450
+150
4
$5.64M 3.94%
27,690
-350
5
$5.55M 3.88%
69,566
-1,250
6
$5.31M 3.71%
54,291
+800
7
$4.85M 3.39%
99,642
-7,634
8
$4.79M 3.35%
131,238
-5,825
9
$4.76M 3.32%
64,665
-2,850
10
$4.32M 3.02%
164,068
+3,016
11
$4.27M 2.99%
28,628
+83
12
$3.92M 2.74%
48,603
-3,210
13
$3.67M 2.57%
60,926
-15,464
14
$3.61M 2.52%
35,125
15
$3.44M 2.41%
43,345
+250
16
$2.8M 1.96%
22,246
-2,065
17
$2.67M 1.86%
29,649
-2,477
18
$2.63M 1.84%
+67,660
19
$2.18M 1.53%
129,785
20
$2.17M 1.51%
29,850
21
$2.12M 1.48%
49,418
+1,772
22
$2.05M 1.43%
37,130
-3,450
23
$1.96M 1.37%
42,440
+100
24
$1.96M 1.37%
31,540
+1,000
25
$1.88M 1.32%
28,531
1
2 3 4