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
$94.3M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.1M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.27M

Top Sells

1
+$29M
2
+$27M
3
+$26.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23.6M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-185,782
27
– –
-132,484
1
2