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
$146M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.5M

Top Sells

1
+$14.4M
2
+$11.4M
3
+$10.8M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$9.71M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.68%
279,676
-24,061
2
$15.3M 10.46%
+384,359
3
$14.8M 10.14%
+621,808
4
$13.9M 9.5%
+313,891
5
$11.6M 7.96%
+312,122
6
$11.1M 7.58%
129,465
-75,864
7
$11M 7.51%
211,664
+380
8
$7.5M 5.12%
+120,850
9
$6M 4.1%
204,788
-61,874
10
$5.22M 3.57%
+192,912
11
$4.14M 2.83%
+88,168
12
$4.04M 2.76%
+34,268
13
$3.79M 2.59%
+145,328
14
$3.78M 2.59%
+98,964
15
$3.74M 2.56%
+166,488
16
$3.69M 2.52%
+10,703
17
$3.69M 2.52%
+98,122
18
$3.49M 2.39%
+64,266
19
$943K 0.64%
70,676
+3,197
20
$843K 0.58%
+56,868
21
$599K 0.41%
+34,362
22
– –
-157,929
23
– –
-214,068
24
– –
-123,555
25
– –
-180,057
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