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
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.33M
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$222K

Top Sells

1
+$3.45M
2
+$1.45M
3
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.43%
+37,097
27
$1.26M 0.41%
31,999
-4,236
28
$1.22M 0.4%
11,232
29
$1.16M 0.38%
16,154
+512
30
$1.15M 0.37%
34,859
31
$1.14M 0.37%
15,181
32
$1.13M 0.37%
28,932
33
$1.12M 0.37%
12,829
34
$1.02M 0.33%
3,058
+238
35
$984K 0.32%
19,009
36
$951K 0.31%
15,425
37
$910K 0.3%
17,547
38
$863K 0.28%
14,456
39
$809K 0.26%
16,378
40
$777K 0.25%
2,797
-1,073
41
$769K 0.25%
10,460
-1,940
42
$733K 0.24%
13,856
43
$730K 0.24%
2,871
44
$695K 0.23%
3,076
-565
45
$680K 0.22%
11,645
-2,850
46
$677K 0.22%
6,513
-1,115
47
$647K 0.21%
27,515
-800
48
$621K 0.2%
7,476
-1,990
49
$605K 0.2%
4,363
50
$547K 0.18%
4,412
-1,787
1
2
3 4 5