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
$640M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$749K
3
+$288K
4
BRZE icon
Braze
BRZE
+$281K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$236K

Top Sells

1
+$8.17M
2
+$1.42M
3
+$1.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.54%
5,863
27
$2.64M 0.41%
15,787
+1
28
$2.36M 0.37%
47,422
29
$2.3M 0.36%
12,363
-385
30
$2.21M 0.34%
11,175
31
$2.2M 0.34%
16,725
32
$2.18M 0.34%
35,288
33
$2.12M 0.33%
12,242
34
$1.8M 0.28%
28,701
35
$1.78M 0.28%
2,008
-90
36
$1.53M 0.24%
27,127
37
$1.51M 0.24%
10,282
-1,000
38
$1.42M 0.22%
6,750
39
$1.3M 0.2%
3,203
40
$1.08M 0.17%
3,889
41
$989K 0.15%
2,799
42
$881K 0.14%
37,830
-37,832
43
$853K 0.13%
4,523
44
$841K 0.13%
7,174
45
$830K 0.13%
1,700
46
$775K 0.12%
9,927
47
$745K 0.12%
2,848
48
$684K 0.11%
4,223
49
$679K 0.11%
22,532
50
$627K 0.1%
1,995
1
2
3 4 5