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
$289M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$4.9M
3 +$1.69M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
NU icon
Nu Holdings
NU
+$1M

Top Sells

1 +$78.5M
2 +$25.9M
3 +$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.6M 0.55%
16,725
-216
27
$1.52M 0.53%
11,688
+135
28
$1.51M 0.52%
11,175
29
$1.39M 0.48%
11,526
-60
30
$1.37M 0.48%
14,057
31
$1.29M 0.45%
2,396
+2
32
$1.16M 0.4%
27,127
33
$1.14M 0.4%
+79,662
34
$1.07M 0.37%
6,475
-466
35
$1.04M 0.36%
51,485
-23,482
36
$995K 0.34%
3,203
37
$993K 0.34%
19,194
38
$992K 0.34%
12,927
39
$974K 0.34%
6,700
-150
40
$920K 0.32%
14,131
+5,496
41
$854K 0.3%
16,571
+85
42
$825K 0.29%
2,673
+2
43
$788K 0.27%
11,677
+219
44
$675K 0.23%
22,532
45
$672K 0.23%
6,263
46
$671K 0.23%
9,704
47
$594K 0.21%
6,747
48
$540K 0.19%
4,784
49
$534K 0.18%
2,365
+229
50
$518K 0.18%
2,125