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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.22M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$975K
5
DDOG icon
Datadog
DDOG
+$517K

Top Sells

1
+$5.44M
2
+$2.01M
3
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.07%
6,724
-5,471
77
$240K 0.07%
2,546
78
$240K 0.07%
+5,834
79
$234K 0.07%
+1,891
80
$229K 0.07%
+1,890
81
$229K 0.07%
+841
82
$228K 0.07%
1,421
83
$224K 0.07%
+2,900
84
$223K 0.07%
629
-19
85
$215K 0.06%
+600
86
$214K 0.06%
+2,503
87
$211K 0.06%
+6,948
88
$211K 0.06%
2,441
89
$165K 0.05%
10,371
90
$149K 0.04%
11,730
-500
91
$100K 0.03%
62,800
92
$47K 0.01%
12,000
93
– –
-797
94
– –
-718
95
– –
-8,151
96
– –
-2,871
97
– –
-2,222
98
– –
-5,250
99
– –
-4,363
1 2 3
4