NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$893K
3
+$869K
4
SNOW icon
Snowflake
SNOW
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

1
+$119M
2
+$28.7M
3
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$254K

Sector Composition

1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.64%
40,970
-2,760
27
$1.87M 0.58%
20,900
+12,900
28
$1.79M 0.56%
12,242
+1
29
$1.76M 0.55%
11,789
+1,000
30
$1.74M 0.55%
25,178
+3,012
31
$1.73M 0.54%
11,175
32
$1.62M 0.51%
79,662
33
$1.58M 0.5%
2,398
+1
34
$1.54M 0.48%
28,701
+9,630
35
$1.34M 0.42%
27,127
36
$1.32M 0.41%
14,057
37
$1.17M 0.37%
16,677
+5,001
38
$1.14M 0.36%
6,700
39
$1.11M 0.35%
3,203
40
$970K 0.3%
19,194
41
$939K 0.29%
2,675
+1
42
$935K 0.29%
18,604
-890
43
$869K 0.27%
+3,889
44
$790K 0.25%
12,134
-793
45
$766K 0.24%
9,704
46
$738K 0.23%
4,710
-1,605
47
$717K 0.22%
22,532
48
$708K 0.22%
2,848
49
$696K 0.22%
1,700
50
$626K 0.2%
6,263
1
2
3 4 5