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

Top Buys

1
+$294K
2
+$275K
3
+$216K
4
STZ icon
Constellation Brands
STZ
+$176K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K

Top Sells

1
+$836K
2
+$573K
3
+$284K
4
MMM icon
3M
MMM
+$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$181K

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 5.47%
123,530
+118
2
$7.54M 4.86%
228,140
-2,595
3
$6.95M 4.48%
84,172
+2,086
4
$6.05M 3.9%
27,072
-450
5
$6.02M 3.88%
95,547
+1,505
6
$5.71M 3.68%
116,643
-5,814
7
$5.61M 3.62%
65,595
-1,860
8
$5.17M 3.33%
72,179
+254
9
$4.9M 3.16%
127,538
-2,100
10
$4.4M 2.84%
55,781
+2,125
11
$4.39M 2.83%
151,684
-1,120
12
$4.39M 2.83%
50,703
+1,155
13
$4.31M 2.78%
28,436
+58
14
$4.02M 2.59%
34,910
-200
15
$3.43M 2.21%
29,109
-750
16
$2.88M 1.86%
40,320
+2,375
17
$2.71M 1.75%
32,295
-9,950
18
$2.7M 1.74%
68,060
+2,100
19
$2.69M 1.73%
121,625
+880
20
$2.67M 1.72%
1,001,400
-24,800
21
$2.62M 1.69%
66,931
+3,335
22
$2.38M 1.54%
44,647
+865
23
$2.31M 1.49%
31,540
24
$2.31M 1.49%
26,731
-1,300
25
$2.18M 1.41%
18,912
+846
1
2 3