NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
(-41%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
$745K |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$725K |
| 3 |
Blue Owl Capital
OWL
|
$596K |
| 4 |
Robinhood
HOOD
|
$422K |
| 5 |
Deere & Co
DE
|
$351K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
EOG Resources
EOG
|
$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Texas Instruments
TXN
|
$324K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.44% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 2.53% |
