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
$223M
AUM Growth
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.12M
3
+$720K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K

Top Sells

1
+$1.13M
2
+$976K
3
+$955K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

1 Technology 15.67%
2 Financials 5.77%
3 Healthcare 5.22%
4 Communication Services 5.03%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.12%
174,650
+1,357
2
$12.5M 5.61%
114,471
-331
3
$12.1M 5.43%
85,442
+5,085
4
$11.3M 5.09%
26,426
-44
5
$11.3M 5.09%
215,455
-120
6
$8.48M 3.81%
158,546
-398
7
$7.8M 3.5%
76,641
-615
8
$7.58M 3.4%
86,964
-4,550
9
$7.42M 3.33%
63,126
-690
10
$6.96M 3.12%
52,040
-5,920
11
$6.84M 3.07%
330,300
-46,100
12
$6.24M 2.8%
99,588
-18,080
13
$6M 2.69%
97,095
+37,525
14
$5.69M 2.55%
64,998
+4,899
15
$4.71M 2.11%
110,875
-1,300
16
$4.23M 1.9%
57,010
+2,854
17
$3.63M 1.63%
42,773
18
$3.43M 1.54%
43,310
-370
19
$3.43M 1.54%
26,375
-1,190
20
$3.23M 1.45%
31,586
21
$3.02M 1.35%
43,160
22
$2.87M 1.29%
10,167
-450
23
$2.81M 1.26%
12,659
24
$2.73M 1.23%
11,930
-400
25
$2.58M 1.16%
25,090
+150
1
2 3 4