NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$272K
3
+$202K
4
ABBV icon
AbbVie
ABBV
+$120K
5
XOM icon
Exxon Mobil
XOM
+$48.3K

Top Sells

1
+$4.17M
2
+$533K
3
+$185K
4
CVS icon
CVS Health
CVS
+$88.9K
5
GS icon
Goldman Sachs
GS
+$79.6K

Sector Composition

1 Technology 12.36%
2 Financials 4.72%
3 Healthcare 3.92%
4 Energy 2.39%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.33%
23,666
+980
27
$735K 0.31%
6,043
+2,240
28
$729K 0.31%
14,980
29
$696K 0.29%
2,770
30
$635K 0.27%
8,228
31
$634K 0.27%
16,642
+965
32
$610K 0.26%
6,392
33
$580K 0.24%
12,892
34
$575K 0.24%
2,426
-336
35
$550K 0.23%
6,787
36
$545K 0.23%
11,263
37
$541K 0.23%
6,602
+590
38
$535K 0.22%
2,871
39
$512K 0.21%
4,599
40
$507K 0.21%
9,503
41
$497K 0.21%
8,482
42
$435K 0.18%
8,411
43
$434K 0.18%
12,806
+906
44
$427K 0.18%
9,351
45
$411K 0.17%
4,014
-729
46
$398K 0.17%
5,447
47
$365K 0.15%
24,232
48
$341K 0.14%
8,840
+4
49
$308K 0.13%
14,170
50
$286K 0.12%
3,933
-740
1
2
3