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
$245M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.05M
3
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K

Top Sells

1
+$691K
2
+$683K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.58%
104,843
+19,401
2
$13.5M 5.5%
171,456
-3,194
3
$12.9M 5.24%
112,318
-2,153
4
$12.6M 5.14%
26,570
+144
5
$12.3M 5.03%
217,960
+2,505
6
$9.02M 3.68%
306,800
-23,500
7
$8.89M 3.62%
76,602
-39
8
$8.53M 3.47%
161,123
+2,577
9
$8.12M 3.31%
62,856
-270
10
$7.45M 3.04%
85,469
-1,495
11
$7.37M 3%
50,900
-1,140
12
$6.86M 2.8%
114,645
+17,550
13
$5.84M 2.38%
67,151
+2,153
14
$5.57M 2.27%
88,718
-10,870
15
$4.89M 1.99%
109,875
-1,000
16
$4.38M 1.79%
42,473
-300
17
$4.31M 1.76%
58,499
+1,489
18
$3.76M 1.53%
44,060
+750
19
$3.7M 1.51%
26,650
+275
20
$3.62M 1.47%
31,256
-330
21
$3.39M 1.38%
10,067
-100
22
$3.24M 1.32%
7,825
-70
23
$3.13M 1.28%
43,160
24
$3.04M 1.24%
12,588
-71
25
$2.83M 1.15%
26,388
+1,570
1
2 3 4