NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.8M
3
+$808K
4
PCOR icon
Procore
PCOR
+$649K
5
PL icon
Planet Labs
PL
+$430K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.44M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ABT icon
Abbott
ABT
+$991K

Sector Composition

1 Communication Services 29.12%
2 Technology 21.89%
3 Financials 5.17%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.43%
47,097
27
$1.63M 0.43%
38,893
28
$1.56M 0.41%
10,820
29
$1.54M 0.41%
24,339
30
$1.51M 0.4%
15,002
31
$1.47M 0.39%
10,856
-258
32
$1.43M 0.38%
19,780
33
$1.41M 0.37%
98,100
34
$1.33M 0.35%
14,057
-122
35
$1.3M 0.34%
27,127
36
$1.22M 0.32%
16,848
37
$1.15M 0.31%
2,780
38
$1.1M 0.29%
9,420
-385
39
$1.07M 0.28%
10,413
-751
40
$1.05M 0.28%
6,628
-393
41
$955K 0.25%
14,168
42
$927K 0.25%
28,932
43
$914K 0.24%
2,205
44
$720K 0.19%
7,476
45
$681K 0.18%
1,200
46
$674K 0.18%
6,513
47
$652K 0.17%
4,211
-201
48
$649K 0.17%
+8,119
49
$611K 0.16%
7,500
50
$584K 0.15%
19,840
-5,000
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