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
$151M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$400K

Top Sells

1
+$257K
2
+$239K
3
+$218K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$138K
5
KO icon
Coca-Cola
KO
+$130K

Sector Composition

1 Healthcare 13.51%
2 Technology 10.87%
3 Financials 7.19%
4 Industrials 7.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 4.64%
125,132
+9,110
2
$6.83M 4.49%
236,750
+10,300
3
$6.78M 4.46%
80,891
+11,325
4
$6.7M 4.41%
72,881
+670
5
$6.24M 4.11%
121,417
+21,775
6
$5.71M 3.76%
27,775
+85
7
$5.63M 3.71%
54,291
8
$5.43M 3.57%
67,910
+3,245
9
$5.37M 3.53%
131,238
10
$4.97M 3.27%
91,090
+30,164
11
$4.36M 2.87%
28,628
12
$4.25M 2.8%
156,060
-8,008
13
$4.02M 2.65%
49,193
+590
14
$3.82M 2.52%
35,310
+185
15
$3.57M 2.35%
43,345
16
$2.93M 1.93%
30,749
+1,100
17
$2.84M 1.87%
20,404
-1,842
18
$2.6M 1.71%
68,260
+600
19
$2.51M 1.65%
38,380
+1,250
20
$2.49M 1.64%
30,210
+360
21
$2.35M 1.54%
43,390
+950
22
$2.34M 1.54%
31,540
23
$2.31M 1.52%
61,036
+10,600
24
$2M 1.31%
50,933
+1,515
25
$1.97M 1.3%
18,771
+1,184
1
2 3 4