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
$204M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$99.2K

Top Sells

1
+$4.5M
2
+$476K
3
+$424K
4
TSI
TCW Strategic Income Fund
TSI
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 20.08%
2 Energy 9.17%
3 Financials 6.34%
4 Healthcare 5.54%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.59%
30,550
27
$1.13M 0.55%
15,642
28
$1.11M 0.54%
15,181
-381
29
$1.07M 0.53%
34,859
30
$1.03M 0.5%
19,009
31
$967K 0.47%
12,686
32
$941K 0.46%
17,547
33
$886K 0.43%
11,232
-522
34
$814K 0.4%
15,425
-1,600
35
$813K 0.4%
28,315
-487
36
$727K 0.36%
2,820
37
$725K 0.35%
16,378
38
$699K 0.34%
14,456
+594
39
$696K 0.34%
11,735
+394
40
$582K 0.28%
2,871
41
$579K 0.28%
91,847
-1,660
42
$560K 0.27%
10,422
+7
43
$533K 0.26%
1,870
44
$524K 0.26%
4,363
-169
45
$504K 0.25%
6,737
-140
46
$501K 0.25%
22,761
+432
47
$478K 0.23%
8,482
48
$465K 0.23%
8,000
+280
49
$417K 0.2%
4,623
-1,050
50
$393K 0.19%
2,105
-100
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2
3 4