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
$136M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.3M
5
TAN icon
Invesco Solar ETF
TAN
+$5.43M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$13.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.22M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$7.2M

Sector Composition

1 Healthcare 0.06%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 15.38%
277,095
-95,376
2
$16M 11.73%
+630,951
3
$15.6M 11.48%
472,923
-177,044
4
$15M 11.05%
251,263
-248,546
5
$14.2M 10.45%
+145,427
6
$13.5M 9.94%
410,874
-8,109
7
$12M 8.8%
+115,321
8
$10.3M 7.55%
+142,875
9
$6.62M 4.87%
131,812
-2,184
10
$5.43M 3.99%
+186,086
11
$4.92M 3.61%
+122,093
12
$863K 0.63%
+18,174
13
$326K 0.24%
+10,990
14
$210K 0.15%
4,500
-1,000
15
$79K 0.06%
+92
16
$77K 0.06%
+14,257
17
– –
-11,771
18
– –
-23,386
19
– –
-265,602
20
– –
-159,057
21
– –
-412,277
22
– –
-215,568
23
– –
-112,605
24
– –
-20,874
25
– –
-281