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
$252M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.2M
3
+$241K
4
AMT icon
American Tower
AMT
+$233K
5
TSI
TCW Strategic Income Fund
TSI
+$215K

Top Sells

1
+$15.3K
2
+$11K

Sector Composition

1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.45%
10,898
-106
27
$1.11M 0.44%
13,808
+270
28
$1.09M 0.43%
8,846
+245
29
$893K 0.35%
16,630
+350
30
$881K 0.35%
14,980
31
$797K 0.32%
2,820
32
$720K 0.29%
9,009
33
$711K 0.28%
5,829
34
$658K 0.26%
6,502
35
$643K 0.26%
9,351
36
$627K 0.25%
11,618
37
$626K 0.25%
13,366
38
$609K 0.24%
15,121
+854
39
$592K 0.24%
11,016
40
$579K 0.23%
4,727
41
$566K 0.22%
7,011
+180
42
$560K 0.22%
2,946
43
$530K 0.21%
8,371
+36
44
$471K 0.19%
8,738
45
$469K 0.19%
5,776
46
$466K 0.19%
2,426
47
$455K 0.18%
7,005
48
$442K 0.18%
24,232
49
$420K 0.17%
8,856
+4
50
$407K 0.16%
17,201
+1,449
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