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
$376M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.12M
3
+$2.39M
4
COIN icon
Coinbase
COIN
+$1.03M
5
MQ icon
Marqeta
MQ
+$494K

Top Sells

1
+$7.92M
2
+$417K
3
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

1 Communication Services 20.42%
2 Technology 20.12%
3 Energy 11.64%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.06%
4,718
-1,234
77
$239K 0.06%
841
78
$238K 0.06%
3,835
79
$237K 0.06%
3,772
80
$236K 0.06%
1,100
81
$233K 0.06%
13,055
82
$232K 0.06%
4,180
83
$226K 0.06%
510
84
$224K 0.06%
1,056
85
$223K 0.06%
4,494
86
$223K 0.06%
2,546
87
$215K 0.06%
2,441
88
$141K 0.04%
10,371
89
$78K 0.02%
+31,137
90
$66K 0.02%
12,000
91
– –
-3,010
92
– –
-1,418
93
– –
-1,750
94
– –
-3,650
95
– –
-13,856
96
– –
-1,800
97
– –
-3,485
98
– –
-1,045
1 2 3
4