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
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.07M
3
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.82M
5
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.44M

Top Sells

1
+$22.8M
2
+$7.57M
3
+$7.42M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.42M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$3.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.24%
1,162,890
-29,220
2
$17.4M 12.41%
221,987
-29,675
3
$13.1M 9.38%
106,914
-5,622
4
$12.7M 9.1%
445,770
+200,805
5
$12.7M 9.06%
294,794
+164,202
6
$12M 8.6%
143,283
+98,256
7
$7.75M 5.53%
124,316
-57,792
8
$6.63M 4.73%
53,417
-4,371
9
$5.34M 3.81%
297,710
+78,468
10
$4.82M 3.44%
+84,339
11
$4.55M 3.25%
98,752
+12,497
12
$4.44M 3.17%
+76,727
13
$4.29M 3.06%
57,400
+46,140
14
$4.18M 2.98%
+58,613
15
$3.49M 2.49%
174,888
-6,858
16
$1.98M 1.42%
+34,023
17
$1.87M 1.34%
+209,613
18
$852K 0.61%
6,316
-350
19
$831K 0.59%
11,750
-525
20
$799K 0.57%
29,280
-1,440
21
$794K 0.57%
14,598
-688
22
$599K 0.43%
+20,131
23
$342K 0.24%
+19,079
24
– –
-123,962
25
– –
-468,696
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