NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.49M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$299K
5
CHS
Chicos FAS, Inc.
CHS
+$216K

Top Sells

1
+$8.14M
2
+$476K
3
+$456K
4
TSI
TCW Strategic Income Fund
TSI
+$446K
5
TJX icon
TJX Companies
TJX
+$424K

Sector Composition

1 Technology 20.08%
2 Energy 9.17%
3 Financials 6.34%
4 Healthcare 5.54%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.1%
629
77
$210K 0.1%
2,546
+329
78
$210K 0.1%
2,270
79
$207K 0.1%
976
80
$201K 0.1%
2,350
81
$129K 0.06%
10,371
82
$108K 0.05%
12,625
83
$81K 0.04%
+62,800
84
– –
-1,427
85
– –
-3,906
86
– –
-6,071
87
– –
-2,441
88
– –
-11,100
89
– –
-1,719
90
– –
-9,351
91
– –
-2,196
92
– –
-6,949
93
– –
-2,503
1 2 3
4