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
$317M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$677K
4
TOST icon
Toast
TOST
+$542K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$6.74M
2
+$798K
3
+$448K
4
AIG icon
American International
AIG
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Sector Composition

1 Technology 20.21%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.51%
47,097
27
$1.46M 0.46%
10,148
28
$1.39M 0.44%
98,100
29
$1.39M 0.44%
14,057
30
$1.38M 0.44%
16,848
31
$1.36M 0.43%
9,420
32
$1.35M 0.43%
3,573
33
$1.07M 0.34%
14,168
34
$1.06M 0.34%
27,127
35
$965K 0.3%
10,413
36
$959K 0.3%
19,780
37
$952K 0.3%
8,700
-2,120
38
$813K 0.26%
19,057
-5,282
39
$796K 0.25%
38,893
40
$792K 0.25%
28,932
41
$764K 0.24%
8,138
42
$762K 0.24%
2,780
43
$746K 0.24%
6,628
44
$677K 0.21%
+181,011
45
$612K 0.19%
2,205
46
$585K 0.18%
6,513
47
$575K 0.18%
1,200
48
$542K 0.17%
+41,876
49
$537K 0.17%
22,532
-1,700
50
$533K 0.17%
+5,020
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