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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.28M
3
+$3.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

1
+$29.9M
2
+$19.9M
3
+$18M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14M

Sector Composition

1 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.69%
+51,008
27
$2.1M 1.69%
+32,514
28
$2.1M 1.68%
+53,790
29
$2.08M 1.67%
+61,110
30
$2.07M 1.67%
+25,594
31
$2.07M 1.66%
+14,511
32
$2.07M 1.66%
+19,581
33
$2.07M 1.66%
+8,446
34
$2.07M 1.66%
+35,528
35
$2.07M 1.66%
60,188
-872,438
36
$2.03M 1.63%
+72,884
37
$2.03M 1.63%
+19,998
38
$2.02M 1.62%
+21,650
39
$2.01M 1.61%
+66,443
40
$2M 1.61%
+60,579
41
$1.98M 1.59%
+17,374
42
$1.95M 1.57%
+44,322
43
$1.73M 1.39%
+71,955
44
$1.37M 1.1%
+78,105
45
$1.32M 1.06%
+26,717
46
$1.21M 0.97%
+9,433
47
$1.21M 0.97%
+35,993
48
$1.2M 0.96%
+31,011
49
$839K 0.67%
+27,620
50
$803K 0.64%
+71,488
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