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
$371M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$2.11M
4
NFLX icon
Netflix
NFLX
+$230K
5
BX icon
Blackstone
BX
+$202K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.47%
10,780
+5
27
$1.72M 0.46%
16,941
28
$1.7M 0.46%
11,406
+5
29
$1.63M 0.44%
74,967
30
$1.61M 0.43%
22,193
31
$1.37M 0.37%
14,057
32
$1.21M 0.33%
6,628
-8,965
33
$1.2M 0.32%
11,586
34
$1.19M 0.32%
11,553
+1,061
35
$1.19M 0.32%
2,394
-136
36
$1.15M 0.31%
41,490
-2,280
37
$1.1M 0.3%
12,927
38
$1.08M 0.29%
6,941
-1,036
39
$1.01M 0.27%
27,127
40
$1M 0.27%
19,194
-154
41
$945K 0.25%
3,203
-57
42
$893K 0.24%
6,850
43
$824K 0.22%
16,486
+100
44
$794K 0.21%
51,378
-46,722
45
$766K 0.21%
11,458
46
$764K 0.21%
2,671
-276
47
$721K 0.19%
9,704
48
$687K 0.18%
6,263
+779
49
$682K 0.18%
22,532
50
$546K 0.15%
4,784
+2
1
2
3 4 5