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
$289M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$4.9M
3 +$1.69M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
NU icon
Nu Holdings
NU
+$1M

Top Sells

1 +$78.5M
2 +$25.9M
3 +$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,389
102
-114,206
103
-51,378
104
-370,376
105
-2,564
106
-226,251