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
$238M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$272K
3 +$202K
4
ABBV icon
AbbVie
ABBV
+$120K
5
XOM icon
Exxon Mobil
XOM
+$48.3K

Top Sells

1 +$4.17M
2 +$533K
3 +$185K
4
CVS icon
CVS Health
CVS
+$88.9K
5
GS icon
Goldman Sachs
GS
+$79.6K

Sector Composition

1 Technology 12.36%
2 Financials 4.72%
3 Healthcare 3.92%
4 Energy 2.39%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$281K 0.12%
20,750
52
$272K 0.11%
7,421
53
$267K 0.11%
852
54
$267K 0.11%
18,269
55
$247K 0.1%
3,544
56
$243K 0.1%
1,734
57
$226K 0.09%
15,190
-5,000
58
$223K 0.09%
1,500
59
$202K 0.08%
+8,816
60
$160K 0.07%
559