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
$159M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$741K
3
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$358K
2
+$316K
3
+$272K
4
IBM icon
IBM
IBM
+$222K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.19%
118,035
-185
2
$8.46M 5.31%
217,210
+1,705
3
$8.01M 5.03%
138,533
+1,713
4
$7.08M 4.45%
86,918
+1,962
5
$6.92M 4.34%
25,503
+425
6
$5.97M 3.75%
125,100
+16,296
7
$5.44M 3.42%
117,600
-1,640
8
$5.42M 3.4%
58,469
+765
9
$5.2M 3.26%
61,107
+3,016
10
$5.11M 3.21%
76,240
+11,068
11
$4.48M 2.81%
62,231
+3,382
12
$4.48M 2.81%
101,608
-3,800
13
$3.98M 2.5%
70,400
14
$3.92M 2.46%
662,000
-60,400
15
$3.58M 2.25%
50,560
-470
16
$3.32M 2.09%
51,603
-1,820
17
$3.28M 2.06%
116,225
-4,000
18
$2.82M 1.77%
50,180
+500
19
$2.7M 1.7%
21,386
-613
20
$2.55M 1.6%
26,960
-740
21
$2.31M 1.45%
25,280
22
$2.29M 1.44%
41,277
-4,900
23
$2.28M 1.43%
21,849
-400
24
$2.27M 1.42%
16,128
-205
25
$2.17M 1.36%
26,776
-540
1
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