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
$289M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.9M
3
+$1.69M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
NU icon
Nu Holdings
NU
+$1M

Top Sells

1
+$78.5M
2
+$25.9M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.1%
24,299
77
$285K 0.1%
+3,290
78
$264K 0.09%
5,364
+44
79
$258K 0.09%
1,262
80
$257K 0.09%
2,546
81
$252K 0.09%
+6,764
82
$243K 0.08%
1,650
83
$243K 0.08%
+930
84
$239K 0.08%
+426
85
$238K 0.08%
456
86
$236K 0.08%
3,186
+14
87
$236K 0.08%
+4,618
88
$232K 0.08%
1,235
89
$229K 0.08%
1,180
90
$225K 0.08%
69,911
91
$223K 0.08%
1,242
92
$218K 0.08%
44,753
93
$216K 0.07%
1,275
94
$210K 0.07%
+510
95
$207K 0.07%
1,536
-744
96
$111K 0.04%
10,371
97
$110K 0.04%
14,336
98
$49.9K 0.02%
12,000
99
– –
-12,490
100
– –
-11,493
1 2 3
4
5