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
$152M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$15.2M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$15M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.7M

Top Sells

1
+$23.8M
2
+$15.1M
3
+$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.56M

Sector Composition

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