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
$371M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$2.11M
4
NFLX icon
Netflix
NFLX
+$230K
5
BX icon
Blackstone
BX
+$202K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.15%
6,747
52
$541K 0.15%
8,635
+516
53
$516K 0.14%
5,272
-50
54
$498K 0.13%
4,973
55
$479K 0.13%
2,125
56
$432K 0.12%
5,667
-1,593
57
$429K 0.12%
6,922
58
$427K 0.12%
2,136
-366
59
$412K 0.11%
7,476
60
$407K 0.11%
4,020
61
$375K 0.1%
1,541
-71
62
$369K 0.1%
7,500
63
$362K 0.1%
1,891
64
$358K 0.1%
65,000
65
$356K 0.1%
27,500
66
$345K 0.09%
5,423
67
$336K 0.09%
710
-85
68
$333K 0.09%
1,191
+381
69
$332K 0.09%
4,643
70
$322K 0.09%
6,558
71
$298K 0.08%
1,805
72
$295K 0.08%
24,299
73
$284K 0.08%
2,670
+129
74
$283K 0.08%
2,280
+7
75
$283K 0.08%
841
1 2
3
4 5