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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$269K
3
+$261K
4
PFE icon
Pfizer
PFE
+$219K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$204K

Top Sells

1
+$623K
2
+$343K
3
+$311K
4
AAPL icon
Apple
AAPL
+$301K
5
BA icon
Boeing
BA
+$278K

Sector Composition

1 Technology 12.57%
2 Financials 6.48%
3 Healthcare 5.78%
4 Communication Services 5.2%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.3%
184,942
+3,472
2
$9.89M 5.74%
117,904
+379
3
$9.01M 5.23%
218,850
+3,540
4
$8.19M 4.76%
171,334
+3,884
5
$8.15M 4.73%
25,319
-965
6
$8.06M 4.68%
116,114
+1,523
7
$7.51M 4.36%
80,940
+40
8
$7.29M 4.23%
99,236
-4,100
9
$6.32M 3.67%
58,751
-80
10
$5.43M 3.15%
61,696
-3,900
11
$4.94M 2.87%
93,264
-1,200
12
$4.34M 2.52%
61,098
-336
13
$4.19M 2.43%
62,600
-600
14
$4.07M 2.36%
115,475
-1,200
15
$3.21M 1.86%
43,153
-1,115
16
$2.97M 1.72%
504,800
-9,000
17
$2.86M 1.66%
43,960
-1,400
18
$2.76M 1.6%
46,420
-780
19
$2.61M 1.52%
27,050
-200
20
$2.57M 1.49%
41,842
+450
21
$2.37M 1.38%
14,491
-95
22
$2.34M 1.36%
20,780
23
$2.3M 1.34%
26,976
+3,150
24
$2.26M 1.31%
16,190
-620
25
$2.2M 1.28%
32,486
1
2 3