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
$94.3M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.1M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.27M

Top Sells

1
+$29M
2
+$27M
3
+$26.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23.6M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 20.14%
+655,719
2
$10.1M 10.69%
+100,790
3
$10M 10.64%
+200,303
4
$10M 10.62%
+109,526
5
$9.27M 9.82%
+345,951
6
$8.57M 9.09%
+36,750
7
$8.56M 9.08%
+192,846
8
$8.51M 9.03%
+98,409
9
$8.31M 8.82%
+127,481
10
$535K 0.57%
+12,000
11
$423K 0.45%
+7,468
12
$402K 0.43%
+3,150
13
$394K 0.42%
+1,565
14
$207K 0.22%
+4,072
15
– –
-11,197
16
– –
-19,869
17
– –
-166,649
18
– –
-153,354
19
– –
-141,113
20
– –
-657,985
21
– –
-488,835
22
– –
-273,641
23
– –
-21,609
24
– –
-330,630
25
– –
-410,688
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