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
$582M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$496K
3
+$216K
4
XOM icon
Exxon Mobil
XOM
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1K

Top Sells

1
+$774K
2
+$490K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$380K
5
COST icon
Costco
COST
+$255K

Sector Composition

1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.44%
4,740
27
$2.46M 0.42%
12,748
-1,965
28
$2.36M 0.41%
16,725
29
$2.34M 0.4%
35,288
+7,474
30
$2.08M 0.36%
47,422
+325
31
$2.02M 0.35%
12,242
32
$1.92M 0.33%
11,175
33
$1.78M 0.31%
2,098
-300
34
$1.76M 0.3%
11,282
35
$1.65M 0.28%
28,701
36
$1.61M 0.28%
27,127
37
$1.51M 0.26%
75,662
-4,000
38
$1.42M 0.24%
14,057
39
$1.37M 0.23%
6,750
+50
40
$1.1M 0.19%
3,203
41
$1.03M 0.18%
3,889
42
$849K 0.15%
2,799
+124
43
$826K 0.14%
7,174
+911
44
$814K 0.14%
1,700
45
$721K 0.12%
9,927
-6,750
46
$719K 0.12%
4,523
-1,144
47
$695K 0.12%
22,532
48
$617K 0.11%
4,223
+25
49
$594K 0.1%
1,995
50
$584K 0.1%
18,845
+241
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2
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