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
$290M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$15.1M
2
+$6.78M
3
+$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.11%
24,232
77
$305K 0.11%
1,180
78
$293K 0.1%
3,140
+240
79
$284K 0.1%
+1,680
80
$276K 0.1%
+1,954
81
$262K 0.09%
7,689
82
$253K 0.09%
5,659
83
$230K 0.08%
629
84
$228K 0.08%
+24,000
85
$225K 0.08%
+2,900
86
$224K 0.08%
2,350
87
$224K 0.08%
+2,500
88
$222K 0.08%
2,546
89
$216K 0.07%
+1,658
90
$213K 0.07%
797
91
$213K 0.07%
+9,100
92
$208K 0.07%
+7,500
93
$203K 0.07%
+2,441
94
$141K 0.05%
10,371
95
$92K 0.03%
+18,324
96
$87K 0.03%
62,800
97
$53K 0.02%
+12,000
98
– –
-421,717
99
– –
-130,121
100
– –
-976
1 2 3
4
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