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
51
$787K 0.63%
+36,998
52
$783K 0.63%
+24,859
53
$776K 0.62%
+31,049
54
$706K 0.57%
23,049
-124,898
55
$547K 0.44%
12,652
-33
56
$515K 0.41%
+11,060
57
$446K 0.36%
+25,835
58
$443K 0.36%
+7,676
59
$441K 0.35%
+10,519
60
$328K 0.26%
+10,578
61
$297K 0.24%
+11,265
62
$209K 0.17%
4,500
63
$146K 0.12%
+11,872
64
– –
-524,299
65
– –
-189,745
1 2
3