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
$398M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$883K
3
+$861K
4
UPS icon
United Parcel Service
UPS
+$220K
5
BCE icon
BCE
BCE
+$202K

Top Sells

1
+$935K
2
+$409K
3
+$380K
4
ACN icon
Accenture
ACN
+$249K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

1 Communication Services 26.77%
2 Technology 18.35%
3 Energy 10.16%
4 Financials 4.8%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.07%
1,232
77
$265K 0.07%
1,891
78
$258K 0.06%
841
79
$255K 0.06%
1,056
80
$251K 0.06%
1,787
81
$238K 0.06%
629
82
$238K 0.06%
24,299
83
$236K 0.06%
1,418
84
$235K 0.06%
5,705
-406
85
$232K 0.06%
2,546
86
$229K 0.06%
+1,100
87
$217K 0.05%
+600
88
$208K 0.05%
3,835
89
$206K 0.05%
+4,180
90
$205K 0.05%
2,503
91
$203K 0.05%
+1,800
92
$168K 0.04%
10,371
93
$167K 0.04%
11,730
94
$64K 0.02%
12,000
95
– –
-6,520
96
– –
-2,441
97
– –
-3,481
98
– –
-3,485
99
– –
-9,910
1 2 3
4