NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.4M
3
+$6.9M
4
ACTG icon
Acacia Research
ACTG
+$5.23M
5
SHOO icon
Steven Madden
SHOO
+$4.31M

Top Sells

1
+$20.8M
2
+$6.7M
3
+$5.62M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.46M
5
TUP
Tupperware Brands Corporation
TUP
+$4.19M

Sector Composition

1 Industrials 28.8%
2 Consumer Discretionary 16.06%
3 Technology 14.48%
4 Financials 10.05%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.9%
544,135
-6,525
27
$7.72M 1.75%
449,134
-5,025
28
$7.57M 1.72%
421,175
-5,275
29
$7.46M 1.69%
166,310
-3,315
30
$6.97M 1.58%
107,800
-86,875
31
$6.9M 1.57%
+1,028,900
32
$6.88M 1.56%
92,100
-1,100
33
$5.95M 1.35%
51,125
+22,050
34
$5.05M 1.15%
173,190
-57,710
35
$4.71M 1.07%
66,280
-94,200
36
$4.64M 1.05%
71,485
+26,575
37
$4.1M 0.93%
6,390
-2,077
38
$3.87M 0.88%
48,680
-625
39
$3.14M 0.71%
25,388
40
– –
-51,050
41
– –
-650,800
42
– –
-49,650
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