NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$2.87M
3
+$2.05M
4
TSI
TCW Strategic Income Fund
TSI
+$1.52M
5
T icon
AT&T
T
+$217K

Top Sells

1
+$2.28M
2
+$281K
3
+$97.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$40.3K
5
PEP icon
PepsiCo
PEP
+$22.5K

Sector Composition

1 Technology 9.9%
2 Financials 3.53%
3 Healthcare 2.99%
4 Energy 2.07%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.3%
9,904
27
$763K 0.27%
25,261
28
$708K 0.25%
2,955
29
$681K 0.24%
8,228
30
$673K 0.24%
16,980
31
$658K 0.23%
18,147
+127
32
$619K 0.22%
2,770
33
$587K 0.21%
8,482
34
$559K 0.2%
6,188
35
$552K 0.2%
6,392
36
$551K 0.2%
11,161
+240
37
$535K 0.19%
8,661
38
$535K 0.19%
12,892
39
$489K 0.17%
5,069
40
$486K 0.17%
6,787
41
$481K 0.17%
4,599
-215
42
$474K 0.17%
4,327
43
$447K 0.16%
14,498
+1,576
44
$433K 0.15%
11,263
45
$425K 0.15%
24,232
46
$420K 0.15%
2,871
47
$391K 0.14%
13,512
+4
48
$376K 0.13%
5,447
49
$365K 0.13%
9,503
50
$361K 0.13%
7,896
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