NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.19%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
(-0.69%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$36.3M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Coinbase
COIN
|
$1.03M |
| 5 |
Marqeta
MQ
|
$494K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.92M |
| 2 |
Snowflake
SNOW
|
$417K |
| 3 |
StoneCo
STNE
|
$234K |
| 4 |
Bio-Techne
TECH
|
$233K |
| 5 |
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% |
