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
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$11.1M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$5.33M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$606K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.7%
330,630
-4,649
2
$27M 14.58%
657,985
-10,025
3
$26.1M 14.1%
185,782
-2,828
4
$23.6M 12.75%
166,649
-1,888
5
$22.5M 12.15%
410,688
-6,130
6
$19.5M 10.56%
488,835
+476,425
7
$12.4M 6.71%
+273,641
8
$11.1M 5.99%
+132,484
9
$7.33M 3.96%
141,113
-6,452
10
$4.41M 2.38%
153,354
-6,846
11
$711K 0.38%
21,609
-138
12
$707K 0.38%
19,869
-254
13
$645K 0.35%
11,197
-113
14
– –
-507,231
15
– –
-16,385
16
– –
-71,676
17
– –
-263,153