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
$378M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.8M
3
+$808K
4
PCOR icon
Procore
PCOR
+$649K
5
PL icon
Planet Labs
PL
+$430K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.44M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ABT icon
Abbott
ABT
+$991K

Sector Composition

1 Communication Services 29.12%
2 Technology 21.89%
3 Financials 5.17%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.15%
2,125
52
$480K 0.13%
24,232
53
$444K 0.12%
5,157
54
$430K 0.11%
+69,911
55
$427K 0.11%
7,260
56
$418K 0.11%
2,968
-7,038
57
$380K 0.1%
1,541
58
$379K 0.1%
1,468
59
$371K 0.1%
4,782
60
$345K 0.09%
1,180
61
$338K 0.09%
62,800
62
$336K 0.09%
5,484
63
$322K 0.09%
4,087
64
$321K 0.08%
1,891
65
$312K 0.08%
4,073
66
$310K 0.08%
1,232
67
$309K 0.08%
5,952
+4
68
$295K 0.08%
1,805
69
$287K 0.08%
5,958
-1,800
70
$273K 0.07%
4,380
71
$270K 0.07%
510
-90
72
$268K 0.07%
841
73
$244K 0.06%
1,056
74
$243K 0.06%
13,055
75
$236K 0.06%
1,100
1 2
3
4