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
$204M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$99.2K

Top Sells

1
+$4.5M
2
+$476K
3
+$424K
4
TSI
TCW Strategic Income Fund
TSI
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

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
– –
-3,906
85
– –
-6,071
86
– –
-2,441
87
– –
-11,100
88
– –
-1,719
89
– –
-9,351
90
– –
-2,196
91
– –
-6,949
92
– –
-2,503
93
– –
-1,427
1 2 3
4