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
$174M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$572K
3
+$224K
4
APTV icon
Aptiv
APTV
+$222K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$218K

Top Sells

1
+$553K
2
+$526K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$338K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$178K

Sector Composition

1 Technology 16.24%
2 Communication Services 5.67%
3 Healthcare 5.41%
4 Financials 4.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.44%
202,918
+2,417
2
$10.5M 6.02%
164,699
+13,685
3
$10.2M 5.88%
88,356
-4,540
4
$8.86M 5.09%
126,188
+910
5
$8.76M 5.03%
26,146
-150
6
$8.61M 4.95%
232,350
+2,375
7
$6.61M 3.8%
159,811
-10,928
8
$6.42M 3.69%
81,246
-18
9
$5.85M 3.36%
63,266
-200
10
$5.67M 3.26%
419,200
-25,000
11
$5.59M 3.21%
93,564
-200
12
$5.53M 3.18%
65,944
-1,438
13
$4.52M 2.6%
61,720
-280
14
$3.07M 1.77%
51,295
-9,224
15
$2.78M 1.6%
46,540
16
$2.74M 1.58%
113,825
17
$2.73M 1.57%
43,160
-200
18
$2.58M 1.48%
12,254
-328
19
$2.56M 1.47%
31,986
-500
20
$2.55M 1.47%
42,842
21
$2.53M 1.46%
14,880
+25
22
$2.53M 1.46%
43,373
+1,800
23
$2.5M 1.44%
28,350
-170
24
$2.48M 1.43%
25,939
+523
25
$2.18M 1.25%
13,860
1
2 3