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
$308M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.59M
4
NU icon
Nu Holdings
NU
+$1.54M
5
SNOW icon
Snowflake
SNOW
+$1.35M

Top Sells

1
+$542K
2
+$254K
3
+$239K
4
NVS icon
Novartis
NVS
+$215K
5
T icon
AT&T
T
+$207K

Sector Composition

1 Technology 21.56%
2 Communication Services 16.33%
3 Energy 11.17%
4 Financials 5.89%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
1,805
77
$240K 0.08%
1,232
78
$229K 0.07%
4,087
79
$215K 0.07%
3,835
80
$204K 0.07%
841
81
$202K 0.07%
15,591
-3,235
82
$130K 0.04%
10,371
83
$56K 0.02%
+11,493
84
$51K 0.02%
12,000
85
– –
-4,180
86
– –
-5,402
87
– –
-2,441
88
– –
-2,546
89
– –
-9,860
90
– –
-41,876
91
– –
-1,100
92
– –
-4,718
1 2 3
4