NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$496K
3
+$216K
4
XOM icon
Exxon Mobil
XOM
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1K

Top Sells

1
+$774K
2
+$490K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$380K
5
COST icon
Costco
COST
+$255K

Sector Composition

1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.06%
710
77
$331K 0.06%
2,670
78
$328K 0.06%
2,570
79
$321K 0.06%
24,299
80
$321K 0.06%
3,010
81
$310K 0.05%
111,578
82
$307K 0.05%
1,650
83
$306K 0.05%
2,903
84
$304K 0.05%
1,191
85
$279K 0.05%
1,232
86
$271K 0.05%
2,546
87
$264K 0.05%
477
+20
88
$256K 0.04%
1,630
89
$250K 0.04%
1,185
-50
90
$247K 0.04%
33,750
+8,500
91
$247K 0.04%
547
92
$245K 0.04%
44,753
93
$245K 0.04%
528
94
$245K 0.04%
2,072
95
$244K 0.04%
3,835
96
$233K 0.04%
700
97
$233K 0.04%
24,202
-496
98
$229K 0.04%
1,180
99
$222K 0.04%
503
100
$216K 0.04%
+7,500
1 2 3
4
5