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
$365M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$1.22M
4
DDOG icon
Datadog
DDOG
+$895K
5
RBLX icon
Roblox
RBLX
+$549K

Top Sells

1
+$35.2M
2
+$1.54M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
5
MMC icon
Marsh & McLennan
MMC
+$251K

Sector Composition

1 Communication Services 29.77%
2 Technology 21.45%
3 Financials 5.24%
4 Healthcare 4.24%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.07%
13,055
77
$259K 0.07%
4,380
78
$242K 0.07%
1,056
79
$242K 0.07%
5,705
80
$241K 0.07%
1,232
81
$235K 0.06%
841
82
$230K 0.06%
24,299
83
$223K 0.06%
+365
84
$218K 0.06%
1,800
85
$217K 0.06%
629
86
$209K 0.06%
4,180
87
$208K 0.06%
2,546
88
$208K 0.06%
1,418
89
$207K 0.06%
+3,772
90
$204K 0.06%
+3,485
91
$201K 0.06%
3,835
92
$200K 0.05%
1,100
93
$163K 0.04%
10,371
94
$65K 0.02%
12,000
95
– –
-2,503
96
– –
-11,730
97
– –
-1,787
98
– –
-421,717
1 2 3
4