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
$229M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$435K
3
+$333K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$220K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$105K

Top Sells

1
+$2.04M
2
+$557K
3
+$519K
4
NVDA icon
NVIDIA
NVDA
+$483K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Sector Composition

1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.07%
252,037
-880
2
$14.7M 6.39%
85,569
-3,253
3
$11.6M 5.04%
27,028
-776
4
$10.9M 4.75%
218,570
-585
5
$10.8M 4.7%
114,231
-1,952
6
$10.6M 4.62%
222,652
+9,147
7
$9.32M 4.06%
214,200
-11,100
8
$8.45M 3.68%
79,769
-3,100
9
$8.27M 3.6%
71,889
-1,130
10
$8.02M 3.5%
110,954
-28,240
11
$7.75M 3.38%
167,500
-491
12
$6.23M 2.72%
47,610
-400
13
$5.38M 2.35%
71,103
-774
14
$3.73M 1.63%
64,898
+1,830
15
$3.72M 1.62%
77,841
+2,103
16
$3.11M 1.36%
41,429
+22,500
17
$3.09M 1.35%
42,810
-1,100
18
$3.01M 1.31%
40,190
-600
19
$2.96M 1.29%
27,030
+125
20
$2.96M 1.29%
108,053
-500
21
$2.92M 1.27%
30,806
22
$2.88M 1.26%
41,316
-500
23
$2.77M 1.21%
57,550
+2,100
24
$2.72M 1.18%
36,844
-965
25
$2.59M 1.13%
25,630
-350
1
2 3 4