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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$538K
3
+$287K
4
VFC icon
VF Corp
VFC
+$254K
5
MET icon
MetLife
MET
+$205K

Top Sells

1
+$137K
2
+$114K
3
+$108K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$49.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.4K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.14%
3 Financials 7.39%
4 Communication Services 5.12%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.07%
118,260
+225
2
$9.03M 5.32%
224,335
+7,125
3
$8.31M 4.89%
140,166
+1,633
4
$7.52M 4.43%
25,872
+369
5
$6.97M 4.1%
86,343
-575
6
$6.63M 3.91%
117,576
-24
7
$5.78M 3.4%
85,011
+8,771
8
$5.73M 3.37%
58,509
+40
9
$5.67M 3.34%
124,272
-828
10
$5.39M 3.17%
62,332
+1,225
11
$5.24M 3.08%
101,608
12
$4.96M 2.92%
69,786
+7,555
13
$4.65M 2.74%
662,000
14
$4.23M 2.49%
70,020
-380
15
$3.95M 2.32%
50,153
-1,450
16
$3.9M 2.3%
50,560
17
$3.42M 2.02%
116,225
18
$2.95M 1.74%
50,680
+500
19
$2.71M 1.6%
26,860
-100
20
$2.58M 1.52%
21,061
-325
21
$2.5M 1.47%
25,280
22
$2.45M 1.44%
25,065
23
$2.39M 1.41%
15,990
-138
24
$2.36M 1.39%
20,889
-960
25
$2.3M 1.35%
43,012
+100
1
2 3