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
$561M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$28.9M
3
+$4.45M
4
NU icon
Nu Holdings
NU
+$680K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$253K

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.71M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
GitLab
GTLB
+$465K

Sector Composition

1 Communication Services 35.94%
2 Technology 17.01%
3 Energy 7.78%
4 Financials 5.9%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.47%
14,713
-675
27
$2.48M 0.44%
4,740
+11
28
$2.37M 0.42%
15,546
+20
29
$2.29M 0.41%
27,814
+2,636
30
$2.03M 0.36%
11,175
31
$1.99M 0.35%
12,242
32
$1.98M 0.35%
47,097
-41,150
33
$1.78M 0.32%
11,282
-507
34
$1.76M 0.31%
2,398
35
$1.67M 0.3%
28,701
36
$1.57M 0.28%
27,127
37
$1.46M 0.26%
79,662
38
$1.34M 0.24%
6,700
39
$1.29M 0.23%
14,057
40
$1.24M 0.22%
16,677
41
$1.23M 0.22%
3,203
42
$962K 0.17%
3,889
43
$958K 0.17%
19,194
44
$927K 0.17%
2,675
45
$841K 0.15%
12,017
-117
46
$822K 0.15%
18,604
47
$794K 0.14%
5,667
48
$774K 0.14%
9,704
49
$760K 0.14%
22,532
50
$755K 0.13%
1,700
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