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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$994K
3
+$933K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$824K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K

Top Sells

1
+$3.53M
2
+$3.14M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$888K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 12.74%
2 Financials 8.46%
3 Healthcare 8.41%
4 Communication Services 4.79%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.79%
118,220
+456
2
$8.53M 5.43%
136,820
+2,441
3
$8.08M 5.14%
215,505
-1,120
4
$6.6M 4.2%
25,078
-1,170
5
$6.41M 4.08%
84,956
+2,386
6
$5.88M 3.74%
108,804
+15,251
7
$5.26M 3.35%
57,704
-432
8
$5M 3.18%
119,240
+5,204
9
$4.97M 3.17%
58,091
+1,786
10
$4.82M 3.07%
105,408
-2,500
11
$4.54M 2.89%
65,172
+19,013
12
$4.5M 2.86%
58,849
+13,002
13
$4.18M 2.66%
722,400
-41,000
14
$3.85M 2.45%
51,030
+260
15
$3.65M 2.32%
70,400
-1,400
16
$3.61M 2.29%
120,225
-1,000
17
$3.32M 2.11%
53,423
-113
18
$2.71M 1.73%
49,680
19
$2.51M 1.6%
21,999
-253
20
$2.51M 1.6%
26,765
-1,025
21
$2.45M 1.56%
22,249
+888
22
$2.42M 1.54%
46,177
+17,812
23
$2.41M 1.53%
27,700
+480
24
$2.4M 1.53%
25,280
+530
25
$2.22M 1.41%
16,333
-116
1
2 3 4