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
$333M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

1
+$2.51M
2
+$2.25M
3
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$575K

Sector Composition

1 Technology 20.9%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.08%
1,805
77
$265K 0.08%
+5,423
78
$261K 0.08%
1,262
+30
79
$259K 0.08%
+2,273
80
$257K 0.08%
1,211
+31
81
$255K 0.08%
+5,460
82
$245K 0.07%
841
83
$238K 0.07%
+2,846
84
$231K 0.07%
+2,546
85
$230K 0.07%
+2,429
86
$229K 0.07%
+5,313
87
$227K 0.07%
+2,286
88
$225K 0.07%
27,500
89
$221K 0.07%
+1,275
90
$215K 0.06%
+2,564
91
$213K 0.06%
+810
92
$204K 0.06%
+1,235
93
$201K 0.06%
+806
94
$169K 0.05%
17,482
95
$116K 0.03%
10,371
96
$86.2K 0.03%
+14,336
97
$55.7K 0.02%
12,000
98
$53K 0.02%
11,493
99
– –
-15,591
100
– –
-50,000
1 2 3
4
5