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
$308M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.59M
4
NU icon
Nu Holdings
NU
+$1.54M
5
SNOW icon
Snowflake
SNOW
+$1.35M

Top Sells

1
+$542K
2
+$254K
3
+$239K
4
NVS icon
Novartis
NVS
+$215K
5
T icon
AT&T
T
+$207K

Sector Composition

1 Technology 21.56%
2 Communication Services 16.33%
3 Energy 11.17%
4 Financials 5.89%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.55%
10,276
27
$1.49M 0.48%
47,097
28
$1.46M 0.47%
10,856
29
$1.36M 0.44%
3,820
+247
30
$1.36M 0.44%
16,848
31
$1.35M 0.44%
9,420
32
$1.28M 0.42%
10,148
33
$1.26M 0.41%
98,100
34
$1.17M 0.38%
14,057
35
$1.09M 0.35%
27,127
36
$1.08M 0.35%
14,168
37
$1.03M 0.33%
38,893
38
$1.01M 0.33%
21,780
+2,000
39
$993K 0.32%
10,413
40
$881K 0.29%
181,924
+119,124
41
$850K 0.28%
8,840
+140
42
$767K 0.25%
2,780
43
$762K 0.25%
19,057
44
$703K 0.23%
6,723
+95
45
$702K 0.23%
8,138
46
$698K 0.23%
28,932
47
$592K 0.19%
5,239
+219
48
$567K 0.18%
2,205
49
$567K 0.18%
1,200
50
$563K 0.18%
22,532
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