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
$161M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$451K
3
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Top Sells

1
+$393K
2
+$310K
3
+$147K
4
ALL icon
Allstate
ALL
+$142K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$104K

Sector Composition

1 Technology 11.79%
2 Financials 6.15%
3 Healthcare 5.93%
4 Communication Services 5.04%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.54%
179,166
+10,144
2
$9.19M 5.7%
117,361
+3,118
3
$8.4M 5.21%
216,100
+11,610
4
$7.85M 4.87%
166,932
+6,771
5
$7.73M 4.79%
26,375
+619
6
$7.41M 4.59%
112,697
+3,075
7
$7.16M 4.44%
81,935
+1,939
8
$5.92M 3.67%
58,666
+840
9
$5.9M 3.66%
67,674
+728
10
$5.4M 3.35%
94,864
+1,400
11
$5.18M 3.21%
104,736
+1,820
12
$3.98M 2.47%
61,142
+1,408
13
$3.48M 2.16%
64,200
-2,720
14
$3.35M 2.08%
115,575
+3,700
15
$3.06M 1.9%
45,360
-1,000
16
$2.67M 1.66%
47,200
-1,080
17
$2.52M 1.56%
20,261
+400
18
$2.49M 1.54%
27,250
-200
19
$2.35M 1.46%
41,092
+2,717
20
$2.35M 1.45%
43,033
-800
21
$2.29M 1.42%
557,800
-24,000
22
$2.27M 1.4%
15,091
-199
23
$2.11M 1.31%
20,780
-1,400
24
$2.1M 1.3%
33,486
+520
25
$1.93M 1.2%
22,840
-200
1
2 3