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
$398M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$964K
3
+$932K
4
UPS icon
United Parcel Service
UPS
+$229K
5
MDB icon
MongoDB
MDB
+$217K

Top Sells

1
+$959K
2
+$409K
3
+$380K
4
ACN icon
Accenture
ACN
+$257K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

1 Communication Services 26.77%
2 Technology 18.58%
3 Energy 10.16%
4 Financials 4.56%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
16,848
-135
27
$1.42M 0.36%
42,097
28
$1.41M 0.35%
14,179
29
$1.38M 0.35%
98,100
30
$1.37M 0.34%
10,148
31
$1.36M 0.34%
10,820
32
$1.29M 0.33%
5,354
33
$1.29M 0.32%
24,339
34
$1.25M 0.31%
11,114
35
$1.25M 0.31%
27,640
36
$1.16M 0.29%
10,006
-226
37
$1.09M 0.27%
7,021
-1,325
38
$1.03M 0.26%
9,805
39
$983K 0.25%
28,932
40
$964K 0.24%
+10,716
41
$932K 0.23%
+13,843
42
$932K 0.23%
11,164
43
$929K 0.23%
13,856
44
$897K 0.23%
14,720
-42
45
$887K 0.22%
2,780
46
$826K 0.21%
10,607
47
$808K 0.2%
6,513
48
$775K 0.19%
4,412
49
$650K 0.16%
2,205
-871
50
$606K 0.15%
7,476
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2
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