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
$154M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$6.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.46M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$605K

Top Sells

1
+$21.4M
2
+$20.7M
3
+$7.04M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$6.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.61%
273,718
-3,510
2
$22.7M 14.76%
214,439
-2,770
3
$20M 13%
+166,072
4
$17.8M 11.56%
524,205
+1,210
5
$16.7M 10.83%
+508,339
6
$11M 7.16%
728,630
-11,550
7
$7.56M 4.91%
145,032
-87,834
8
$7.37M 4.79%
159,979
-131
9
$7.17M 4.66%
204,213
+98,688
10
$7.09M 4.61%
279,775
-6,774
11
$6.34M 4.12%
+96,883
12
$605K 0.39%
+13,418
13
$601K 0.39%
+20,110
14
$600K 0.39%
14,336
-5,551
15
$582K 0.38%
+11,671
16
$419K 0.27%
+3,762
17
$243K 0.16%
6,161
-541,748
18
– –
-305,300
19
– –
-68,761
20
– –
-316,590
21
– –
-6,262
22
– –
-1,231,305
23
– –
-26,491