NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.12M
3
+$2.39M
4
COIN icon
Coinbase
COIN
+$1.03M
5
MQ icon
Marqeta
MQ
+$494K

Top Sells

1
+$7.92M
2
+$417K
3
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

1 Communication Services 20.42%
2 Technology 20.12%
3 Energy 11.64%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.16%
7,500
52
$578K 0.15%
4,211
53
$541K 0.14%
19,840
54
$531K 0.14%
2,125
55
$512K 0.14%
4,782
56
$511K 0.14%
5,157
57
$494K 0.13%
+44,753
58
$471K 0.13%
8,119
59
$453K 0.12%
5,484
60
$414K 0.11%
7,260
61
$355K 0.09%
69,911
62
$351K 0.09%
2,968
63
$338K 0.09%
1,805
64
$337K 0.09%
1,232
65
$334K 0.09%
4,073
66
$330K 0.09%
1,891
67
$323K 0.09%
1,541
68
$320K 0.09%
4,380
69
$301K 0.08%
4,087
70
$301K 0.08%
62,800
71
$297K 0.08%
1,468
72
$296K 0.08%
1,180
73
$296K 0.08%
5,958
74
$282K 0.08%
24,299
75
$278K 0.07%
629
1 2
3
4