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
$371M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$2.11M
4
NFLX icon
Netflix
NFLX
+$230K
5
BX icon
Blackstone
BX
+$202K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.07%
69,911
77
$274K 0.07%
772
-51
78
$263K 0.07%
456
-49
79
$260K 0.07%
5,320
-140
80
$254K 0.07%
1,262
81
$249K 0.07%
2,389
+103
82
$244K 0.07%
3,172
+326
83
$244K 0.07%
768
-38
84
$241K 0.06%
1,180
-31
85
$241K 0.06%
1,242
-375
86
$236K 0.06%
2,438
+9
87
$234K 0.06%
2,546
88
$230K 0.06%
+6,650
89
$213K 0.06%
1,275
90
$206K 0.06%
1,235
91
$205K 0.06%
44,753
92
$202K 0.05%
+2,302
93
$201K 0.05%
+1,650
94
$201K 0.05%
2,564
95
$175K 0.05%
+12,490
96
$117K 0.03%
10,371
97
$101K 0.03%
14,336
98
$69.8K 0.02%
11,493
99
$58.9K 0.02%
12,000
100
– –
-17,482
1 2 3
4
5