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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.39M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
DDOG icon
Datadog
DDOG
+$510K

Top Sells

1
+$5.74M
2
+$2.22M
3
+$1.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$894K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.41%
+27,292
27
$1.35M 0.4%
33,850
-1,009
28
$1.21M 0.36%
11,313
-1,516
29
$1.2M 0.36%
17,175
-372
30
$1.17M 0.35%
14,179
-1,002
31
$1.16M 0.34%
13,856
32
$1.14M 0.34%
3,038
-20
33
$1.12M 0.33%
10,232
-1,000
34
$1.12M 0.33%
25,039
-6,960
35
$1.12M 0.33%
+6,860
36
$1.04M 0.31%
28,932
37
$966K 0.29%
16,428
+1,003
38
$935K 0.28%
5,159
+747
39
$916K 0.27%
10,460
40
$876K 0.26%
10,377
-5,777
41
$862K 0.26%
28,565
+1,050
42
$850K 0.25%
8,635
+5,182
43
$803K 0.24%
3,076
44
$763K 0.23%
11,164
-481
45
$763K 0.23%
6,513
46
$734K 0.22%
2,762
-35
47
$730K 0.22%
11,292
-3,164
48
$697K 0.21%
7,476
49
$612K 0.18%
1,624
+420
50
$509K 0.15%
8,705
+223
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