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
$289M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$342K
5
NOC icon
Northrop Grumman
NOC
+$308K

Top Sells

1
+$807K
2
+$715K
3
+$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$218K

Sector Composition

1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.73%
295,739
+2,750
2
$19M 6.58%
175,665
-7,450
3
$17.4M 6.01%
78,266
+1,189
4
$15.3M 5.29%
27,373
-161
5
$12.9M 4.47%
239,623
+18,149
6
$12.4M 4.28%
118,384
-638
7
$12.3M 4.25%
210,656
+2,173
8
$10.9M 3.76%
141,949
+13,317
9
$10.6M 3.66%
75,623
-1,370
10
$8.02M 2.77%
166,085
-236
11
$7.22M 2.5%
46,670
-850
12
$5.81M 2.01%
64,169
-1,334
13
$4.71M 1.63%
34,738
-5,270
14
$4.65M 1.61%
70,458
-305
15
$4.51M 1.56%
92,401
+2,159
16
$4.44M 1.54%
56,750
-7,879
17
$4.42M 1.53%
39,490
-300
18
$4.41M 1.52%
105,653
-1,000
19
$3.7M 1.28%
36,098
+200
20
$3.61M 1.25%
28,407
-1,610
21
$3.51M 1.21%
42,170
+1,330
22
$3.45M 1.19%
27,700
23
$3.2M 1.11%
26,730
+300
24
$3.14M 1.09%
27,093
+256
25
$2.99M 1.03%
12,180
-340
1
2 3 4 5