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
$561M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$28.9M
3
+$4.45M
4
NU icon
Nu Holdings
NU
+$680K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$253K

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.71M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
GitLab
GTLB
+$465K

Sector Composition

1 Communication Services 35.94%
2 Technology 17.01%
3 Energy 7.78%
4 Financials 5.9%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.13%
6,263
52
$664K 0.12%
4,198
-512
53
$630K 0.11%
4,784
54
$609K 0.11%
4,973
-400
55
$575K 0.1%
1,995
-130
56
$504K 0.09%
7,476
57
$503K 0.09%
5,157
58
$501K 0.09%
2,848
59
$489K 0.09%
1,880
60
$488K 0.09%
1,915
-453
61
$473K 0.08%
1,891
62
$467K 0.08%
841
63
$443K 0.08%
3,900
64
$436K 0.08%
3,290
65
$413K 0.07%
1,541
66
$411K 0.07%
1,805
67
$402K 0.07%
12,090
68
$395K 0.07%
6,558
69
$389K 0.07%
640
70
$380K 0.07%
7,364
71
$371K 0.07%
4,643
72
$362K 0.06%
2,752
-474
73
$360K 0.06%
776
74
$352K 0.06%
2,670
75
$349K 0.06%
3,158
1 2
3
4 5