NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$2.41M
2
+$2.22M
3
+$2.01M
4
FRC
First Republic Bank
FRC
+$1.28M
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

1
+$1.58M
2
+$1.09M
3
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$685K
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
– –
-8,138
102
– –
-5,313
103
– –
-17,482
1 2 3 4
5