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
$79.1M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.49M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$9.29M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$7.77M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.95M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 19.93%
211,316
+127,161
2
$15.8M 19.93%
327,971
+193,307
3
$12.6M 15.99%
+685,572
4
$10.8M 13.69%
+262,991
5
$7.77M 9.82%
+483,995
6
$6.3M 7.96%
+316,926
7
$4.39M 5.56%
+189,385
8
$4.38M 5.54%
+39,178
9
$721K 0.91%
+44,376
10
$279K 0.35%
+10,482
11
$257K 0.32%
2,840
-955
12
– –
-2,493
13
– –
-178,680
14
– –
-25,632
15
– –
-342,520
16
– –
-186,594
17
– –
-381,017
18
– –
-10,520
19
– –
-208,179
20
– –
-46,100
21
– –
-7,621
22
– –
-163,933