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
$152M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$16M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$15.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12M

Top Sells

1
+$23.8M
2
+$15.1M
3
+$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10.7M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.01%
+360,540
2
$16.2M 10.65%
+1,485,141
3
$16M 10.52%
+446,889
4
$15.6M 10.22%
+300,343
5
$12M 7.84%
+493,206
6
$10.2M 6.69%
385,647
-298,152
7
$7.93M 5.2%
499,300
-410,076
8
$7.85M 5.15%
201,658
-169,637
9
$7.23M 4.74%
+208,142
10
$7.13M 4.68%
+282,393
11
$5.39M 3.54%
+299,162
12
$4.49M 2.94%
139,984
+6,931
13
$3.75M 2.46%
80,141
+5,651
14
$3.73M 2.45%
+92,777
15
$3.67M 2.4%
+314,639
16
$3.39M 2.23%
+200,104
17
$2.62M 1.72%
+149,510
18
$1.14M 0.75%
+86,118
19
$466K 0.31%
20,945
-20,834
20
$461K 0.3%
+13,488
21
$322K 0.21%
+11,800
22
– –
-48,660
23
– –
-481,798
24
– –
-301,747
25
– –
-584,935
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