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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$425K
3
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$414K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$370K

Top Sells

1
+$516K
2
+$499K
3
+$325K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K
5
GS icon
Goldman Sachs
GS
+$268K

Sector Composition

1 Technology 18.05%
2 Healthcare 5.45%
3 Financials 5.16%
4 Communication Services 4.59%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.84%
105,655
+812
2
$12.4M 5.26%
114,723
+2,405
3
$12.4M 5.25%
27,389
+819
4
$12.3M 5.22%
167,039
-4,417
5
$11.7M 4.98%
218,640
+680
6
$8.46M 3.59%
158,637
-2,486
7
$8.26M 3.51%
302,800
-4,000
8
$8.23M 3.5%
64,259
+1,403
9
$8.13M 3.45%
75,052
-1,550
10
$7.05M 3%
85,269
-200
11
$6.94M 2.95%
49,900
-1,000
12
$6.78M 2.88%
122,099
+7,454
13
$5.66M 2.41%
68,806
+1,655
14
$4.92M 2.09%
80,538
-8,180
15
$4.41M 1.87%
106,875
-3,000
16
$4.27M 1.81%
62,205
+3,706
17
$4.26M 1.81%
42,073
-400
18
$3.67M 1.56%
52,741
+19,969
19
$3.4M 1.45%
44,060
20
$3.34M 1.42%
26,734
+84
21
$3.08M 1.31%
29,156
-2,100
22
$2.92M 1.24%
9,467
-600
23
$2.8M 1.19%
25,540
24
$2.71M 1.15%
19,530
-600
25
$2.64M 1.12%
26,095
-293
1
2 3 4