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
$204M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$99.2K

Top Sells

1
+$4.5M
2
+$476K
3
+$424K
4
TSI
TCW Strategic Income Fund
TSI
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 20.08%
2 Energy 9.17%
3 Financials 6.34%
4 Healthcare 5.54%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.18%
12,195
52
$373K 0.18%
3,862
-400
53
$373K 0.18%
4,016
-150
54
$373K 0.18%
8,151
55
$363K 0.18%
2,221
56
$343K 0.17%
5,306
57
$343K 0.17%
2,222
58
$321K 0.16%
1,010
59
$311K 0.15%
8,220
60
$309K 0.15%
2,183
61
$304K 0.15%
7,689
-200
62
$302K 0.15%
13,856
63
$274K 0.13%
6,520
64
$257K 0.13%
1,180
-100
65
$252K 0.12%
797
66
$252K 0.12%
572
67
$249K 0.12%
2,598
68
$243K 0.12%
2,354
+735
69
$233K 0.11%
2,900
70
$229K 0.11%
3,481
71
$226K 0.11%
24,232
72
$226K 0.11%
1,591
73
$222K 0.11%
1,335
74
$218K 0.11%
3,666
-4,449
75
$215K 0.11%
5,659
1 2
3
4