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

Top Buys

1
+$6.9M
2
+$4.85M
3
+$1.56M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.08M
5
NU icon
Nu Holdings
NU
+$781K

Top Sells

1
+$78.5M
2
+$25.9M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$938K
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
– –
-370,376
102
– –
-51,378
103
– –
-114,206
104
– –
-2,389
105
– –
-11,493
106
– –
-12,490
1 2 3 4
5