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%
24,299
80
$318K 0.06%
1,548
81
$314K 0.06%
1,045
82
$303K 0.05%
24,698
83
$303K 0.05%
1,232
84
$301K 0.05%
2,570
85
$292K 0.05%
3,010
86
$292K 0.05%
2,903
87
$267K 0.05%
1,650
88
$267K 0.05%
44,753
89
$265K 0.05%
457
90
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700
91
$254K 0.05%
1,235
92
$253K 0.05%
+25,250
93
$249K 0.04%
326
94
$246K 0.04%
2,546
95
$242K 0.04%
503
96
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3,835
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97
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1,180
98
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+2,072
99
$228K 0.04%
547
100
$228K 0.04%
528
-250
1 2 3
4
5