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
$398M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$964K
3 +$932K
4
UPS icon
United Parcel Service
UPS
+$229K
5
MDB icon
MongoDB
MDB
+$217K

Top Sells

1 +$959K
2 +$409K
3 +$380K
4
ACN icon
Accenture
ACN
+$257K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

1 Communication Services 26.77%
2 Technology 18.58%
3 Energy 10.16%
4 Financials 4.56%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$514K 0.13%
2,125
52
$512K 0.13%
8,482
53
$497K 0.12%
24,840
54
$487K 0.12%
7,266
55
$475K 0.12%
1,200
56
$470K 0.12%
7,500
57
$440K 0.11%
5,157
58
$413K 0.1%
62,800
59
$408K 0.1%
24,232
60
$365K 0.09%
7,758
61
$363K 0.09%
4,782
-200
62
$346K 0.09%
5,484
63
$345K 0.09%
1,541
64
$333K 0.08%
5,948
65
$331K 0.08%
2,900
66
$322K 0.08%
4,087
67
$320K 0.08%
3,074
68
$319K 0.08%
1,180
69
$317K 0.08%
4,073
-285
70
$303K 0.08%
5,401
71
$298K 0.07%
1,805
72
$293K 0.07%
4,380
-160
73
$286K 0.07%
4,160
-90
74
$285K 0.07%
1,468
75
$284K 0.07%
13,055