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
$65.9M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.95M
3
+$6.85M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$6.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.56M

Top Sells

1
+$18.5M
2
+$17.4M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 17.02%
+208,179
2
$10.7M 16.19%
163,933
+105,320
3
$9.95M 15.09%
+381,017
4
$8.49M 12.88%
342,520
-103,250
5
$6.15M 9.33%
+134,664
6
$5.56M 8.44%
+84,155
7
$3.46M 5.25%
186,594
+11,706
8
$3.39M 5.14%
46,100
-11,300
9
$2.97M 4.51%
178,680
-119,030
10
$2.59M 3.93%
25,632
-81,282
11
$518K 0.79%
10,520
-4,078
12
$372K 0.56%
+3,795
13
$292K 0.44%
+7,621
14
$285K 0.43%
2,493
-3,823
15
– –
-84,339
16
– –
-76,727
17
– –
-53,417
18
– –
-98,752
19
– –
-34,023
20
– –
-221,987
21
– –
-11,750
22
– –
-209,613
23
– –
-1,162,890
24
– –
-29,280
25
– –
-143,283
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