NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.91%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$561M
AUM Growth
+$561M
(+76%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
| 2 |
EOG Resources
EOG
|
$28.9M |
| 3 |
Crescent Energy
CRGY
|
$4.45M |
| 4 |
Nu Holdings
NU
|
$680K |
| 5 |
Walmart
WMT
|
$263K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.87M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
| 4 |
DoorDash
DASH
|
$486K |
| 5 |
GitLab
GTLB
|
$465K |
Sector Composition
| 1 | Communication Services | 35.94% |
| 2 | Technology | 17.01% |
| 3 | Energy | 7.78% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 3.82% |
