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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.28M
3
+$3.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

1
+$29.9M
2
+$19.9M
3
+$18M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14M

Sector Composition

1 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 4.04%
94,692
-79,718
2
$4.47M 3.59%
+173,415
3
$4.28M 3.43%
+73,301
4
$3.77M 3.02%
+97,365
5
$3.53M 2.84%
79,555
-332,245
6
$3.32M 2.67%
+36,257
7
$3.22M 2.59%
+49,079
8
$3.17M 2.54%
+76,461
9
$3.08M 2.47%
+36,825
10
$2.93M 2.35%
+90,041
11
$2.85M 2.29%
+41,714
12
$2.85M 2.29%
+85,602
13
$2.84M 2.28%
25,999
-164,504
14
$2.77M 2.23%
+20,811
15
$2.68M 2.15%
+43,803
16
$2.53M 2.03%
35,427
-104,915
17
$2.44M 1.96%
+25,479
18
$2.4M 1.93%
+76,533
19
$2.36M 1.89%
31,272
-264,365
20
$2.12M 1.7%
+67,702
21
$2.12M 1.7%
+36,172
22
$2.12M 1.7%
+29,178
23
$2.11M 1.69%
+63,353
24
$2.11M 1.69%
+64,697
25
$2.11M 1.69%
+49,806
1
2 3