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
$142M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$13.6M
4
FRN
Invesco Frontier Markets ETF
FRN
+$7.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.03M

Top Sells

1
+$24.1M
2
+$18.8M
3
+$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$12.9M
5
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$8.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 16.23%
316,082
+5,951
2
$21.2M 14.89%
1,521,066
+337,509
3
$20.6M 14.51%
+343,070
4
$19.9M 13.99%
+387,648
5
$13.6M 9.57%
+498,371
6
$11.9M 8.4%
299,594
+96,918
7
$7.07M 4.97%
+550,228
8
$6.88M 4.84%
329,481
+134,055
9
$6.03M 4.24%
+498,950
10
$5.77M 4.06%
+162,420
11
$3.63M 2.55%
+92,831
12
$819K 0.58%
+25,430
13
$815K 0.57%
+21,060
14
$386K 0.27%
15,402
-1,346
15
$237K 0.17%
1,711
-149
16
$227K 0.16%
10,104
-874
17
– –
-546,738
18
– –
-20,598
19
– –
-161,350
20
– –
-155,850
21
– –
-356,070
22
– –
-108,008
23
– –
-6,525
24
– –
-239,423
25
– –
-86,896
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