NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$341K
3
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

1
+$1.68M
2
+$998K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 9.31%
170,563
-4,110
2
$25.2M 7.38%
288,796
-6,484
3
$20M 5.85%
71,123
-3,920
4
$19.8M 5.8%
77,846
+150
5
$17.4M 5.08%
26,089
-1,110
6
$15M 4.39%
227,602
-5,313
7
$14M 4.08%
117,417
-1,225
8
$13.6M 3.98%
208,548
-812
9
$12.7M 3.7%
162,195
+9,729
10
$10.9M 3.19%
44,886
-1,764
11
$9.18M 2.68%
160,737
-1,767
12
$5.83M 1.71%
63,794
-275
13
$5.42M 1.58%
68,148
-1,073
14
$5.22M 1.53%
101,153
-4,500
15
$4.61M 1.35%
32,900
-1,208
16
$4.6M 1.35%
58,350
+1,100
17
$4.6M 1.35%
27,977
+70
18
$4.59M 1.34%
36,468
+320
19
$4.55M 1.33%
92,048
-1,414
20
$4.34M 1.27%
45,295
+1,455
21
$4.15M 1.21%
29,310
+750
22
$4.11M 1.2%
36,990
-1,700
23
$3.9M 1.14%
28,316
+376
24
$3.52M 1.03%
27,110
25
$3.26M 0.95%
10,346
-1,184
1
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