NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-14.47%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 3 |
Nu Holdings
NU
|
$677K |
| 4 |
Toast
TOST
|
$542K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.74M |
| 2 |
iShares Select Dividend ETF
DVY
|
$798K |
| 3 |
Visa
V
|
$448K |
| 4 |
American International
AIG
|
$237K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 18.25% |
| 3 | Energy | 10.64% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.63% |
