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
$365M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.64M
3 +$1.22M
4
DDOG icon
Datadog
DDOG
+$895K
5
RBLX icon
Roblox
RBLX
+$549K

Top Sells

1 +$35.2M
2 +$1.54M
3 +$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
5
MMC icon
Marsh & McLennan
MMC
+$251K

Sector Composition

1 Communication Services 29.77%
2 Technology 21.45%
3 Financials 5.24%
4 Healthcare 4.24%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$539K 0.15%
1,200
52
$515K 0.14%
24,840
53
$514K 0.14%
2,125
54
$509K 0.14%
8,482
55
$481K 0.13%
13,856
56
$466K 0.13%
7,260
-6
57
$465K 0.13%
24,232
58
$443K 0.12%
5,157
59
$438K 0.12%
7,500
60
$360K 0.1%
7,758
61
$353K 0.1%
4,782
62
$334K 0.09%
2,900
63
$323K 0.09%
5,484
64
$321K 0.09%
5,948
65
$319K 0.09%
4,087
66
$318K 0.09%
1,541
67
$313K 0.09%
1,180
68
$306K 0.08%
4,073
69
$302K 0.08%
1,805
70
$298K 0.08%
1,468
71
$291K 0.08%
4,160
72
$288K 0.08%
5,401
73
$283K 0.08%
600
74
$282K 0.08%
62,800
75
$281K 0.08%
1,891