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
$198M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$252K
3
+$232K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K
5
SRCL
Stericycle Inc
SRCL
+$208K

Top Sells

1
+$550K
2
+$422K
3
+$193K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
COP icon
ConocoPhillips
COP
+$132K

Sector Composition

1 Technology 15.1%
2 Communication Services 5.28%
3 Financials 5%
4 Healthcare 5%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.43%
174,560
+9,861
2
$12.5M 6.3%
204,444
+1,526
3
$11.7M 5.88%
126,897
+709
4
$11.3M 5.7%
85,177
-3,179
5
$10.6M 5.36%
231,175
-1,175
6
$9.94M 5.02%
26,584
+438
7
$7.52M 3.8%
157,614
-2,197
8
$6.86M 3.46%
80,781
-465
9
$6.81M 3.44%
64,266
+1,000
10
$5.99M 3.02%
92,664
-900
11
$5.72M 2.89%
65,493
-451
12
$5.32M 2.68%
407,200
-12,000
13
$5.28M 2.66%
60,220
-1,500
14
$3.45M 1.74%
113,825
15
$3.41M 1.72%
50,062
-1,233
16
$3.35M 1.69%
46,340
-200
17
$3.23M 1.63%
28,280
-70
18
$2.94M 1.48%
43,073
-300
19
$2.88M 1.45%
14,795
-85
20
$2.84M 1.43%
31,986
21
$2.64M 1.33%
11,854
-400
22
$2.55M 1.29%
26,239
+300
23
$2.52M 1.27%
43,160
24
$2.48M 1.25%
42,125
-717
25
$2.38M 1.2%
13,460
-400
1
2 3 4