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
$145M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.51M
3
+$3.44M
4
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$2.82M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$738K

Top Sells

1
+$11.4M
2
+$6.38M
3
+$3.37M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$855K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.1%
301,094
-13,217
2
$15.6M 10.74%
205,887
-11,301
3
$14M 9.63%
157,889
-13,060
4
$13.5M 9.28%
640,620
-17,916
5
$11.6M 7.97%
434,138
-19,574
6
$11M 7.57%
199,339
+51,211
7
$10.8M 7.43%
462,955
-6,440
8
$9.6M 6.62%
213,396
-8,735
9
$7.26M 5.01%
+125,556
10
$6.51M 4.49%
+168,512
11
$6.38M 4.39%
210,337
-8,317
12
$3.82M 2.64%
213,420
-17,260
13
$3.53M 2.43%
100,445
-23,748
14
$3.53M 2.43%
257,595
-20,415
15
$3.49M 2.4%
94,107
-6,668
16
$3.44M 2.37%
+64,387
17
$3.19M 2.2%
31,558
+1,461
18
$738K 0.51%
+65,020
19
$556K 0.38%
15,854
-103
20
– –
-323,484
21
– –
-264,558
22
– –
-79,304