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
$162M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$913K
3
+$464K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$348K
5
WBA
Walgreens Boots Alliance
WBA
+$278K

Top Sells

1
+$1.29M
2
+$929K
3
+$839K
4
AMLP icon
Alerian MLP ETF
AMLP
+$772K
5
PFE icon
Pfizer
PFE
+$559K

Sector Composition

1 Technology 11.71%
2 Financials 8.6%
3 Healthcare 8.42%
4 Communication Services 6.55%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.54%
117,764
-878
2
$8.22M 5.04%
216,625
-1,845
3
$8.16M 5%
134,379
+3,827
4
$7M 4.29%
26,248
+292
5
$6.85M 4.2%
82,570
-1,063
6
$5.49M 3.36%
58,136
-4,270
7
$5.1M 3.13%
107,908
-600
8
$4.91M 3.01%
56,305
-480
9
$4.88M 2.99%
93,553
+6,674
10
$4.83M 2.96%
114,036
-30,480
11
$4.23M 2.59%
78,341
-14,311
12
$3.88M 2.38%
53,536
-3,750
13
$3.78M 2.32%
71,800
-1,800
14
$3.69M 2.26%
763,400
-22,000
15
$3.64M 2.23%
50,770
-6,704
16
$3.58M 2.19%
121,225
-1,000
17
$3.52M 2.16%
45,847
+16,751
18
$3.25M 1.99%
46,159
+12,994
19
$3.14M 1.92%
36,740
-6,500
20
$2.79M 1.71%
22,252
-250
21
$2.68M 1.64%
49,680
+1,280
22
$2.59M 1.59%
24,750
-500
23
$2.48M 1.52%
27,790
-500
24
$2.32M 1.42%
27,220
+940
25
$2.29M 1.4%
28,616
1
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