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
$333M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

1
+$2.51M
2
+$2.25M
3
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$575K

Sector Composition

1 Technology 20.9%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.17%
4,782
52
$537K 0.16%
5,322
+165
53
$524K 0.16%
6,747
+234
54
$498K 0.15%
2,502
+1,034
55
$447K 0.13%
2,125
56
$441K 0.13%
4,020
+1,052
57
$440K 0.13%
6,922
+3,087
58
$432K 0.13%
4,973
+455
59
$429K 0.13%
7,500
60
$387K 0.12%
795
+131
61
$383K 0.12%
8,119
62
$382K 0.11%
7,476
63
$379K 0.11%
7,260
64
$357K 0.11%
1,891
65
$355K 0.11%
1,612
+71
66
$320K 0.1%
65,000
-116,924
67
$310K 0.09%
6,558
+600
68
$305K 0.09%
4,643
+556
69
$304K 0.09%
24,299
70
$304K 0.09%
69,911
71
$282K 0.08%
2,541
-1,532
72
$281K 0.08%
+1,617
73
$278K 0.08%
+505
74
$273K 0.08%
44,753
75
$268K 0.08%
+823
1 2
3
4 5