NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.68M
3
+$918K
4
TOST icon
Toast
TOST
+$694K
5
AMZN icon
Amazon
AMZN
+$628K

Top Sells

1
+$7.57M
2
+$849K
3
+$470K
4
CSCO icon
Cisco
CSCO
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

1 Technology 20.13%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.16%
7,476
52
$496K 0.16%
5,157
53
$476K 0.15%
4,782
54
$470K 0.15%
5,484
55
$441K 0.14%
2,125
56
$415K 0.13%
27,360
+7,520
57
$398K 0.13%
4,213
+2
58
$371K 0.12%
4,073
59
$369K 0.12%
8,119
60
$363K 0.11%
44,753
61
$342K 0.11%
7,500
62
$337K 0.11%
4,380
63
$322K 0.1%
2,968
64
$312K 0.1%
62,800
65
$308K 0.1%
1,891
66
$303K 0.1%
69,911
67
$302K 0.1%
1,180
68
$288K 0.09%
7,260
69
$281K 0.09%
1,541
70
$271K 0.09%
15,002
71
$270K 0.09%
629
72
$267K 0.08%
24,299
73
$263K 0.08%
1,232
74
$256K 0.08%
1,468
75
$255K 0.08%
4,087
1 2
3
4