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
$133M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$6.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
5
RSXJ
VanEck Russia Small-Cap ETF
RSXJ
+$3.57M

Top Sells

1
+$20M
2
+$5.54M
3
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$532K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 17.93%
481,798
+33,479
2
$18.9M 14.27%
683,799
+211,175
3
$15.1M 11.37%
584,935
+30,445
4
$14.2M 10.7%
371,295
-144,833
5
$14.1M 10.65%
+909,376
6
$11.6M 8.75%
+177,438
7
$10.7M 8.07%
268,647
+19,711
8
$8.41M 6.34%
301,747
+40,170
9
$6.87M 5.18%
+156,950
10
$3.57M 2.69%
+133,053
11
$3.21M 2.41%
74,490
+8,031
12
$1.22M 0.92%
+48,660
13
$985K 0.74%
41,779
+3,892
14
– –
-54,374
15
– –
-10,837
16
– –
-19,612
17
– –
-216,030
18
– –
-9,508