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
$210M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$232K
3
+$230K
4
GS icon
Goldman Sachs
GS
+$229K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$196K

Top Sells

1
+$2.43M
2
+$711K
3
+$553K
4
AAPL icon
Apple
AAPL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$320K

Sector Composition

1 Technology 13.81%
2 Financials 5.72%
3 Communication Services 5.35%
4 Healthcare 5.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.39%
177,065
+2,505
2
$13.1M 6.21%
120,350
-6,547
3
$11.8M 5.63%
227,495
-3,680
4
$10.5M 4.98%
165,936
-38,508
5
$10.5M 4.97%
26,394
-190
6
$10.1M 4.79%
82,457
-2,720
7
$8.08M 3.84%
157,494
-120
8
$7.58M 3.6%
64,216
-50
9
$7.37M 3.5%
80,226
-555
10
$6.48M 3.08%
92,314
-350
11
$6.08M 2.89%
58,980
-1,240
12
$5.16M 2.45%
59,154
-6,339
13
$5.12M 2.43%
383,200
-24,000
14
$4.4M 2.09%
113,825
15
$3.8M 1.8%
52,550
+2,488
16
$3.57M 1.7%
45,600
-740
17
$3.54M 1.68%
27,580
-700
18
$3.27M 1.55%
43,473
+400
19
$3.08M 1.46%
14,885
+90
20
$2.87M 1.36%
31,586
-400
21
$2.79M 1.33%
43,160
22
$2.64M 1.25%
13,310
-150
23
$2.58M 1.23%
26,493
+1,171
24
$2.57M 1.22%
10,894
-960
25
$2.56M 1.22%
25,135
-400
1
2 3 4