NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.5M

Top Sells

1
+$14.4M
2
+$11.4M
3
+$10.8M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$9.71M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-123,555
27
– –
-180,057
28
– –
-14,240
29
– –
-98,154
30
– –
-112,573
31
– –
-207,095
32
– –
-269,860
33
– –
-197,726
34
– –
-104,208
35
– –
-32,515
36
– –
-73,402
1
2