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
$317M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.68M
3
+$918K
4
TOST icon
Toast
TOST
+$694K
5
AMZN icon
Amazon
AMZN
+$628K

Top Sells

1
+$7.57M
2
+$849K
3
+$470K
4
CSCO icon
Cisco
CSCO
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

1 Technology 20.13%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.08%
5,402
77
$250K 0.08%
1,805
78
$248K 0.08%
+18,826
79
$241K 0.08%
3,835
80
$241K 0.08%
5,958
81
$239K 0.08%
4,718
82
$215K 0.07%
2,546
83
$207K 0.07%
841
84
$207K 0.07%
9,860
-3,195
85
$206K 0.07%
4,180
86
$206K 0.07%
2,441
87
$201K 0.06%
1,100
88
$133K 0.04%
10,371
89
$130K 0.04%
+12,901
90
$55K 0.02%
12,000
91
– –
-1,056
92
– –
-31,137
93
– –
-3,772
94
– –
-4,494
95
– –
-510
1 2 3
4