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
$371M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$2.11M
4
NFLX icon
Netflix
NFLX
+$230K
5
BX icon
Blackstone
BX
+$202K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,432
102
– –
-8,138
103
– –
-5,313
1 2 3 4
5