NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$333M
AUM Growth
+$333M
(+8.2%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$917K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Uber
UBER
|
$1.03M |
| 4 |
Apollo Global Management
APO
|
$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$575K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -50,000 | Closed | -$2.51M |
|
102
Freshworks
FRSH
$3.93B
| – | – | -15,591 | Closed | -$202K |
|
|
103
Uber
UBER
$196B
| – | – | -38,893 | Closed | -$1.03M |
|