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
$290M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$15.1M
2
+$6.78M
3
+$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.5%
+12,580
27
$1.4M 0.48%
98,100
28
$1.4M 0.48%
15,642
29
$1.26M 0.44%
17,547
30
$1.26M 0.44%
12,829
+143
31
$1.14M 0.39%
19,009
32
$1.06M 0.37%
15,181
33
$1.06M 0.37%
28,932
-47,214
34
$1.03M 0.35%
11,232
35
$969K 0.33%
3,870
+1,765
36
$951K 0.33%
15,425
37
$942K 0.33%
14,495
+2,760
38
$876K 0.3%
12,400
+4,400
39
$870K 0.3%
2,820
40
$849K 0.29%
1,950
+940
41
$814K 0.28%
6,791
+2,775
42
$799K 0.28%
14,456
43
$782K 0.27%
3,641
+1,420
44
$779K 0.27%
+13,200
45
$770K 0.27%
13,972
+3,550
46
$732K 0.25%
16,378
47
$725K 0.25%
28,315
48
$699K 0.24%
7,628
+3,005
49
$693K 0.24%
+16,907
50
$691K 0.24%
2,278
+408
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