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
$333M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$1.67M
3 +$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

1 +$2.51M
2 +$2.25M
3 +$1.03M
4
APO icon
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 Change
in Stake
Capital Flow
101
-4,380
102
-21,780
103
-38,893