NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$16M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$15.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12M

Top Sells

1
+$23.8M
2
+$15.1M
3
+$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10.7M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-268,647
27
– –
-177,438
28
– –
-156,950
1
2