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
$378M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.8M
3
+$808K
4
PCOR icon
Procore
PCOR
+$649K
5
PL icon
Planet Labs
PL
+$430K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.44M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ABT icon
Abbott
ABT
+$991K

Sector Composition

1 Communication Services 29.12%
2 Technology 21.89%
3 Financials 5.17%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.06%
13,856
77
$233K 0.06%
1,800
78
$231K 0.06%
4,494
-907
79
$230K 0.06%
24,299
80
$227K 0.06%
3,835
81
$224K 0.06%
629
82
$223K 0.06%
2,546
83
$222K 0.06%
+2,441
84
$220K 0.06%
3,650
85
$218K 0.06%
4,180
86
$216K 0.06%
+3,010
87
$214K 0.06%
3,772
88
$211K 0.06%
1,418
89
$211K 0.06%
+1,750
90
$211K 0.06%
+1,045
91
$204K 0.05%
3,485
92
$166K 0.04%
10,371
93
$75K 0.02%
12,000
94
– –
-5,705
95
– –
-4,160
96
– –
-8,482
97
– –
-10,607
98
– –
-17,978
99
– –
-37,132
100
– –
-2,900
1 2 3
4