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
$281M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$2.87M
3
+$2.05M
4
TSI
TCW Strategic Income Fund
TSI
+$1.52M
5
T icon
AT&T
T
+$217K

Top Sells

1
+$2.28M
2
+$281K
3
+$97.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$40.3K
5
PEP icon
PepsiCo
PEP
+$22.5K

Sector Composition

1 Technology 9.9%
2 Financials 3.53%
3 Healthcare 2.99%
4 Energy 2.07%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.11%
3,544
52
$297K 0.11%
5,000
53
$273K 0.1%
20,750
54
$256K 0.09%
18,269
55
$242K 0.09%
852
56
$220K 0.08%
10,516
57
$217K 0.08%
+6,771
58
$216K 0.08%
1,734
59
$212K 0.08%
2,976
60
$195K 0.07%
15,237
61
$172K 0.06%
12,620
62
$162K 0.06%
559
63
$154K 0.05%
11,322
64
– –
-3,345
1 2
3