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
$281M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$879K
3
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$587K
5
NVDA icon
NVIDIA
NVDA
+$551K

Top Sells

1
+$606K
2
+$405K
3
+$287K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$158K

Sector Composition

1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.15%
270,342
+12,675
2
$19.5M 6.96%
216,200
+6,100
3
$14.1M 5.04%
27,007
-36
4
$14.1M 5.04%
82,378
-2,361
5
$13.3M 4.75%
219,390
+3,430
6
$13.2M 4.71%
119,606
+3,539
7
$11.6M 4.12%
224,134
-5,559
8
$9.92M 3.54%
78,999
-100
9
$9.52M 3.39%
72,506
+927
10
$8.71M 3.1%
171,211
+4,623
11
$7.31M 2.61%
48,420
+1,200
12
$6.81M 2.43%
90,307
+8,010
13
$6.49M 2.32%
75,101
+2,050
14
$5.02M 1.79%
65,429
-1,700
15
$4.59M 1.64%
70,389
+9,009
16
$4.25M 1.51%
111,953
+3,500
17
$3.87M 1.38%
78,714
-787
18
$3.86M 1.38%
42,340
-470
19
$3.56M 1.27%
44,616
+1,900
20
$3.53M 1.26%
34,968
+1,765
21
$3.51M 1.25%
26,860
-170
22
$3.48M 1.24%
29,700
-1,106
23
$3.13M 1.11%
39,135
+3,555
24
$3.06M 1.09%
25,830
25
$3M 1.07%
40,990
+800
1
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