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
$365M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$1.22M
4
DDOG icon
Datadog
DDOG
+$895K
5
RBLX icon
Roblox
RBLX
+$549K

Top Sells

1
+$35.2M
2
+$1.54M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
5
MMC icon
Marsh & McLennan
MMC
+$251K

Sector Composition

1 Communication Services 29.77%
2 Technology 21.45%
3 Financials 5.24%
4 Healthcare 4.24%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.43%
47,097
+5,000
27
$1.53M 0.42%
3,573
28
$1.44M 0.4%
10,820
29
$1.42M 0.39%
10,148
30
$1.36M 0.37%
17,978
+7,262
31
$1.35M 0.37%
98,100
32
$1.34M 0.37%
14,179
33
$1.33M 0.36%
9,407
+6,333
34
$1.32M 0.36%
24,339
35
$1.26M 0.35%
27,127
-513
36
$1.22M 0.33%
+19,780
37
$1.2M 0.33%
11,114
38
$1.18M 0.32%
10,006
39
$1.18M 0.32%
16,848
40
$1.15M 0.32%
7,021
41
$995K 0.27%
9,805
42
$947K 0.26%
11,164
43
$924K 0.25%
10,607
44
$913K 0.25%
2,780
45
$853K 0.23%
28,932
46
$848K 0.23%
14,168
-552
47
$816K 0.22%
6,513
48
$746K 0.2%
4,412
49
$705K 0.19%
2,205
50
$673K 0.18%
7,476
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