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
$138M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$8.03M
5
OLD
The Long-Term Care ETF
OLD
+$4.57M

Top Sells

1
+$16M
2
+$15M
3
+$14.2M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$13.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$4.92M

Sector Composition

1 Healthcare 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 23%
932,626
+459,703
2
$23.5M 17.03%
295,637
+18,542
3
$20.4M 14.75%
190,503
+75,182
4
$17.8M 12.93%
+411,800
5
$14M 10.15%
+524,299
6
$10.4M 7.52%
140,342
-2,533
7
$9.3M 6.74%
174,410
+42,598
8
$5.57M 4.04%
189,745
+3,659
9
$4.57M 3.32%
+147,947
10
$506K 0.37%
+12,685
11
$209K 0.15%
4,500
12
– –
-10,990
13
– –
-14,257
14
– –
-410,874
15
– –
-18,174
16
– –
-630,951
17
– –
-92
18
– –
-251,263
19
– –
-145,427
20
– –
-122,093