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
$284M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$489K
3
+$446K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
T icon
AT&T
T
+$281K

Top Sells

1
+$7.54M
2
+$7.41M
3
+$4.69M
4
MA icon
Mastercard
MA
+$4.52M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

1 Energy 30.62%
2 Technology 12.74%
3 Financials 3.53%
4 Healthcare 3.32%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.14%
8,848
+4
52
$288K 0.1%
+5,210
53
$271K 0.1%
+11,179
54
$264K 0.09%
1,734
55
$263K 0.09%
3,933
56
$258K 0.09%
20,750
57
$251K 0.09%
15,190
58
$247K 0.09%
852
59
$234K 0.08%
18,269
60
$225K 0.08%
+4,463
61
– –
-25,825
62
– –
-5,500
63
– –
-19,881
64
– –
-12,770
65
– –
-20,000
66
– –
-25,000
67
– –
-1,657
68
– –
-4,014
69
– –
-49,440
1 2
3