NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$496K
3
+$216K
4
XOM icon
Exxon Mobil
XOM
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1K

Top Sells

1
+$774K
2
+$490K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$380K
5
COST icon
Costco
COST
+$255K

Sector Composition

1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.1%
2,848
52
$528K 0.09%
3,290
53
$526K 0.09%
8,311
-3,706
54
$518K 0.09%
5,157
55
$515K 0.09%
5,191
+218
56
$508K 0.09%
10,694
-8,500
57
$503K 0.09%
1,880
58
$490K 0.08%
1,891
59
$451K 0.08%
3,538
-1,246
60
$449K 0.08%
7,476
61
$444K 0.08%
6,558
62
$432K 0.07%
6,400
63
$425K 0.07%
841
64
$422K 0.07%
1,915
65
$405K 0.07%
3,900
66
$394K 0.07%
7,364
67
$390K 0.07%
1,683
-122
68
$385K 0.07%
12,090
69
$365K 0.06%
1,541
70
$364K 0.06%
4,643
71
$344K 0.06%
1,045
72
$341K 0.06%
2,752
73
$341K 0.06%
776
74
$337K 0.06%
3,158
75
$333K 0.06%
1,548
1 2
3
4 5