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
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.33M
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$222K

Top Sells

1
+$3.45M
2
+$1.45M
3
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
7,689
77
$236K 0.08%
+1,421
78
$235K 0.08%
1,195
-485
79
$226K 0.07%
797
80
$222K 0.07%
+5,250
81
$222K 0.07%
1,658
82
$221K 0.07%
2,546
83
$204K 0.07%
2,441
84
$152K 0.05%
10,371
85
$147K 0.05%
+12,230
86
$61K 0.02%
62,800
87
$47K 0.02%
12,000
88
– –
-2,400
89
– –
-1,950
90
– –
-2,350
91
– –
-13,200
92
– –
-1,954
93
– –
-2,500
94
– –
-12,580
95
– –
-3,140
96
– –
-6,791
97
– –
-6,217
98
– –
-9,100
99
– –
-16,907
100
– –
-4,390
1 2 3
4
5