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
$351M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$4.27M
3
+$3.73M
4
MA icon
Mastercard
MA
+$3.42M
5
UN
Unilever NV New York Registry Shares
UN
+$2.56M

Top Sells

1
+$2.23M
2
+$1.46M
3
+$1.23M
4
DVN icon
Devon Energy
DVN
+$272K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$245K

Sector Composition

1 Energy 25.14%
2 Technology 9.8%
3 Financials 6.49%
4 Consumer Staples 3.44%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.14%
13,818
+1,012
52
$437K 0.12%
5,447
53
$374K 0.11%
8,840
54
$368K 0.1%
24,232
55
$367K 0.1%
4,014
56
$303K 0.09%
14,170
57
$293K 0.08%
3,933
58
$275K 0.08%
20,750
59
$271K 0.08%
852
60
$258K 0.07%
1,734
61
$258K 0.07%
18,269
62
$257K 0.07%
15,190
63
$253K 0.07%
1,500
64
$239K 0.07%
3,544
65
$223K 0.06%
+1,521
66
– –
-7,421
67
– –
-8,816
68
– –
-559
1 2
3