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
$252M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.2M
3
+$241K
4
AMT icon
American Tower
AMT
+$233K
5
TSI
TCW Strategic Income Fund
TSI
+$215K

Top Sells

1
+$15.3K
2
+$11K

Sector Composition

1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.15%
7,689
-307
52
$287K 0.11%
4,853
+670
53
$273K 0.11%
1,734
54
$245K 0.1%
3,933
55
$244K 0.1%
19,267
56
$241K 0.1%
+3,006
57
$233K 0.09%
+1,180
58
$219K 0.09%
12,625
59
$201K 0.08%
852
60
$170K 0.07%
13,269
1 2
3