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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.8M
3 +$12.7M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$12.4M
5
RWW
Invesco S&P Financials Revenue ETF
RWW
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 11.63%
+334,023
2
$13.8M 11.39%
+238,548
3
$12.7M 10.5%
+186,055
4
$12.4M 10.23%
+690,519
5
$10.6M 8.7%
+267,699
6
$9.93M 8.18%
+495,525
7
$9.74M 8.02%
+280,281
8
$9.37M 7.72%
+281,120
9
$8.63M 7.11%
+233,804
10
$3.92M 3.23%
+175,258
11
$3.46M 2.85%
+102,678
12
$3.44M 2.83%
+243,395
13
$3.3M 2.72%
+157,453
14
$2.67M 2.2%
+30,917
15
$2.6M 2.14%
+88,344
16
$665K 0.55%
+18,996