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
$333M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

1
+$2.51M
2
+$2.25M
3
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$575K

Sector Composition

1 Technology 20.9%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.53%
4,636
+816
27
$1.76M 0.53%
16,941
+93
28
$1.73M 0.52%
11,401
+1,253
29
$1.63M 0.49%
22,193
30
$1.42M 0.43%
14,057
31
$1.42M 0.43%
74,967
32
$1.41M 0.42%
7,977
-2,299
33
$1.38M 0.42%
98,100
34
$1.16M 0.35%
2,530
+1,330
35
$1.12M 0.34%
27,127
36
$1.08M 0.33%
12,927
-1,241
37
$1.03M 0.31%
3,260
+480
38
$1.03M 0.31%
11,586
+2,746
39
$922K 0.28%
19,348
+291
40
$919K 0.28%
6,850
+127
41
$904K 0.27%
9,704
-709
42
$881K 0.26%
10,492
+5,253
43
$844K 0.25%
29,432
+500
44
$819K 0.25%
+16,386
45
$786K 0.24%
2,947
+742
46
$706K 0.21%
+11,458
47
$674K 0.2%
22,532
48
$642K 0.19%
8,138
49
$640K 0.19%
43,770
+16,810
50
$605K 0.18%
5,484
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