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
$319M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$893K
3
+$869K
4
SNOW icon
Snowflake
SNOW
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

1
+$119M
2
+$28.7M
3
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$254K

Sector Composition

1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
+9,639
102
$214K 0.07%
+503
103
$211K 0.07%
+547
104
$209K 0.07%
+510
105
$207K 0.06%
+700
106
$173K 0.05%
69,911
107
$131K 0.04%
14,336
108
$41K 0.01%
12,000
109
$38.4K 0.01%
12,025
-3,975
110
– –
-226,251
111
– –
-6,747
112
– –
-396,895
113
– –
-10,371
114
– –
-3,519
115
– –
-2,000
116
– –
-65,000
1 2 3 4
5