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
$561M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$28.9M
3 +$4.45M
4
NU icon
Nu Holdings
NU
+$680K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$253K

Top Sells

1 +$1.87M
2 +$1.73M
3 +$1.71M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$347K 0.06%
111,578
77
$336K 0.06%
1,191
78
$323K 0.06%
710
79
$322K 0.06%
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80
$318K 0.06%
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81
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82
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83
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84
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85
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86
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88
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93
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94
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95
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98
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$228K 0.04%
528
-250