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
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.33M
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$222K

Top Sells

1
+$3.45M
2
+$1.45M
3
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.17%
8,482
52
$499K 0.16%
23,158
-2,827
53
$447K 0.15%
2,222
54
$427K 0.14%
1,204
-1,074
55
$426K 0.14%
6,737
56
$425K 0.14%
12,195
57
$408K 0.13%
68,265
-6,684
58
$405K 0.13%
718
-364
59
$398K 0.13%
2,125
60
$388K 0.13%
2,010
-1,091
61
$383K 0.12%
8,220
62
$382K 0.12%
6,419
-7,553
63
$353K 0.11%
+3,453
64
$345K 0.11%
4,365
-1,229
65
$340K 0.11%
6,520
66
$325K 0.11%
24,000
67
$324K 0.11%
5,636
68
$316K 0.1%
2,877
-1,726
69
$299K 0.1%
3,481
-2,000
70
$293K 0.1%
8,151
71
$285K 0.09%
1,180
72
$268K 0.09%
4,449
-1,945
73
$251K 0.08%
7,500
74
$250K 0.08%
24,232
75
$248K 0.08%
648
+19
1 2
3
4 5