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
$160M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$931K
3
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
BA icon
Boeing
BA
+$210K

Top Sells

1
+$1.25M
2
+$639K
3
+$537K
4
GILD icon
Gilead Sciences
GILD
+$519K
5
ORCL icon
Oracle
ORCL
+$337K

Sector Composition

1 Technology 11.98%
2 Healthcare 10.41%
3 Financials 7.92%
4 Communication Services 6.91%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 5.49%
118,642
+177
2
$7.82M 4.88%
218,470
+965
3
$7.58M 4.73%
130,552
+56
4
$6.95M 4.34%
83,633
+226
5
$6.52M 4.07%
25,956
+433
6
$5.7M 3.56%
62,406
-370
7
$5.57M 3.47%
144,516
-7,676
8
$5.25M 3.27%
108,508
-6,780
9
$5.2M 3.24%
92,652
-3,729
10
$5.04M 3.14%
56,785
+598
11
$4.66M 2.91%
57,286
12
$4.66M 2.91%
57,474
-6,785
13
$4.26M 2.66%
86,879
+2,278
14
$3.71M 2.32%
43,240
15
$3.58M 2.24%
73,600
+1,980
16
$3.51M 2.19%
785,400
-38,000
17
$3.12M 1.95%
26,942
-702
18
$3.1M 1.93%
122,225
+600
19
$2.71M 1.69%
20,850
-9,455
20
$2.64M 1.65%
22,502
-130
21
$2.45M 1.53%
48,400
22
$2.32M 1.45%
17,941
-118
23
$2.32M 1.45%
25,250
-100
24
$2.27M 1.42%
33,165
+6,975
25
$2.19M 1.36%
28,616
1
2 3