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
$154M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$279K
3
+$206K
4
STZ icon
Constellation Brands
STZ
+$182K
5
CVS icon
CVS Health
CVS
+$172K

Top Sells

1
+$848K
2
+$573K
3
+$298K
4
MMM icon
3M
MMM
+$209K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$173K

Sector Composition

1 Technology 11.73%
2 Healthcare 11.31%
3 Financials 7.82%
4 Industrials 6.07%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 5.51%
123,530
+118
2
$7.54M 4.89%
228,140
-2,595
3
$6.95M 4.5%
84,172
+2,086
4
$6.05M 3.92%
27,072
-450
5
$6.02M 3.9%
95,547
+1,505
6
$5.71M 3.7%
116,643
-5,814
7
$5.61M 3.64%
65,595
-1,860
8
$5.17M 3.35%
72,179
+254
9
$4.9M 3.18%
127,538
-2,100
10
$4.4M 2.85%
55,781
+2,125
11
$4.39M 2.85%
151,684
-1,120
12
$4.39M 2.85%
50,703
+1,155
13
$4.31M 2.79%
28,436
+58
14
$4.02M 2.61%
34,910
-200
15
$3.43M 2.22%
29,109
-750
16
$2.88M 1.87%
40,320
+2,375
17
$2.71M 1.76%
32,295
-9,950
18
$2.7M 1.75%
68,060
+2,100
19
$2.69M 1.74%
121,625
+880
20
$2.67M 1.73%
1,001,400
-24,800
21
$2.62M 1.7%
66,931
+3,335
22
$2.38M 1.55%
44,647
+865
23
$2.31M 1.5%
31,540
24
$2.31M 1.5%
26,731
-1,300
25
$2.18M 1.41%
18,912
+846
1
2 3