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
$289M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.9M
3
+$1.69M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
NU icon
Nu Holdings
NU
+$1M

Top Sells

1
+$78.5M
2
+$25.9M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.18%
5,272
52
$497K 0.17%
5,667
53
$444K 0.15%
4,973
54
$435K 0.15%
7,476
55
$425K 0.15%
3,900
-120
56
$418K 0.14%
6,945
+23
57
$415K 0.14%
1,891
58
$413K 0.14%
2,318
-4,310
59
$385K 0.13%
1,541
60
$375K 0.13%
4,911
-512
61
$365K 0.13%
7,500
62
$356K 0.12%
1,191
63
$348K 0.12%
65,000
64
$344K 0.12%
6,558
65
$342K 0.12%
24,698
-2,802
66
$337K 0.12%
4,643
67
$328K 0.11%
841
68
$327K 0.11%
710
69
$314K 0.11%
1,805
70
$314K 0.11%
3,147
+709
71
$308K 0.11%
2,670
72
$300K 0.1%
3,226
+924
73
$295K 0.1%
774
+2
74
$294K 0.1%
772
+4
75
$293K 0.1%
665
1 2
3
4 5