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
$140M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.6M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$10.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.31M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.62%
+823,770
2
$17.4M 12.49%
+691,732
3
$17.2M 12.34%
270,458
-9,218
4
$12.6M 9.05%
+434,342
5
$11.3M 8.11%
123,987
-5,478
6
$10.3M 7.38%
194,122
-17,542
7
$10.1M 7.27%
+197,308
8
$8.13M 5.83%
127,857
+7,007
9
$6.31M 4.53%
+158,237
10
$3.62M 2.6%
+31,151
11
$3.6M 2.58%
+36,467
12
$3.59M 2.57%
97,842
-280
13
$3.58M 2.56%
+123,543
14
$3.53M 2.53%
+48,784
15
$3.51M 2.52%
160,404
-6,084
16
$3.32M 2.38%
+112,609
17
$820K 0.59%
+32,088
18
$787K 0.56%
+51,588
19
$504K 0.36%
+18,624
20
$495K 0.35%
+18,224
21
$289K 0.21%
+17,718
22
$274K 0.2%
+14,374
23
$274K 0.2%
+18,107
24
$265K 0.19%
+6,530
25
– –
-204,788
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