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
$376M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.12M
3
+$2.39M
4
COIN icon
Coinbase
COIN
+$1.03M
5
MQ icon
Marqeta
MQ
+$494K

Top Sells

1
+$7.92M
2
+$417K
3
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

1 Communication Services 20.42%
2 Technology 20.12%
3 Energy 11.64%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.46%
47,097
27
$1.61M 0.43%
3,573
28
$1.55M 0.41%
10,148
29
$1.53M 0.41%
9,420
30
$1.51M 0.4%
10,820
31
$1.51M 0.4%
98,100
32
$1.46M 0.39%
16,848
33
$1.39M 0.37%
38,893
34
$1.36M 0.36%
24,339
35
$1.32M 0.35%
14,057
36
$1.31M 0.35%
27,127
37
$1.23M 0.33%
8,138
38
$1.23M 0.33%
19,780
39
$1.11M 0.3%
28,932
40
$1.05M 0.28%
10,413
41
$1.03M 0.27%
+5,402
42
$959K 0.26%
14,168
43
$904K 0.24%
6,628
44
$832K 0.22%
2,780
45
$744K 0.2%
2,205
46
$723K 0.19%
6,513
47
$694K 0.18%
15,002
48
$691K 0.18%
1,200
49
$673K 0.18%
7,476
50
$629K 0.17%
24,232
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