NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.99%
+153,329
27
$12.9M 0.98%
+272,443
28
$12.1M 0.92%
19,641
+13,369
29
$12.1M 0.92%
21,566
+21,063
30
$9.38M 0.72%
+66,145
31
$8.85M 0.67%
+276,484
32
$8.84M 0.67%
644,602
33
$8.57M 0.65%
+93,359
34
$7.94M 0.61%
+46,088
35
$6.61M 0.5%
41,861
+2,943
36
$6.32M 0.48%
132,885
37
$6.26M 0.48%
47,068
+44,680
38
$6.19M 0.47%
48,109
39
$5.98M 0.46%
33,697
+18,280
40
$5.9M 0.45%
+79,655
41
$5.9M 0.45%
+423,152
42
$5.44M 0.41%
+80,670
43
$5.32M 0.41%
+78,848
44
$5.23M 0.4%
+57,362
45
$5.21M 0.4%
+27,974
46
$5.17M 0.39%
1,058,672
47
$5.1M 0.39%
33,408
+29,819
48
$5.1M 0.39%
7
+1
49
$5.07M 0.39%
+38,238
50
$4.83M 0.37%
9,657
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