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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.39M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
DDOG icon
Datadog
DDOG
+$510K

Top Sells

1
+$5.74M
2
+$2.22M
3
+$1.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$894K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.13%
2,125
52
$429K 0.13%
2,877
53
$395K 0.12%
8,220
54
$392K 0.12%
7,500
55
$392K 0.12%
6,520
56
$391K 0.12%
7,266
-423
57
$391K 0.12%
6,657
+238
58
$380K 0.11%
+9,351
59
$372K 0.11%
3,481
60
$364K 0.11%
5,086
-550
61
$342K 0.1%
2,339
+681
62
$339K 0.1%
47,725
-20,540
63
$334K 0.1%
4,284
-81
64
$320K 0.09%
+11,550
65
$314K 0.09%
1,541
-469
66
$313K 0.09%
24,000
67
$304K 0.09%
13,981
-9,177
68
$284K 0.08%
5,183
-11,195
69
$283K 0.08%
5,686
-13,323
70
$276K 0.08%
4,449
71
$267K 0.08%
4,575
-2,162
72
$265K 0.08%
1,180
73
$264K 0.08%
24,232
74
$258K 0.08%
4,982
-42,927
75
$249K 0.07%
1,195
1 2
3
4