NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.91%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$561M
AUM Growth
+$561M
(+76%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
| 2 |
EOG Resources
EOG
|
$28.9M |
| 3 |
Crescent Energy
CRGY
|
$4.45M |
| 4 |
Nu Holdings
NU
|
$680K |
| 5 |
Walmart
WMT
|
$263K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.87M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
| 4 |
DoorDash
DASH
|
$486K |
| 5 |
GitLab
GTLB
|
$465K |
Sector Composition
| 1 | Communication Services | 35.94% |
| 2 | Technology | 17.01% |
| 3 | Energy | 7.78% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.6B
| $195K | 0.03% |
16,000
| – | – |
|
102
Planet Labs
PL
$1.99B
| $178K | 0.03% |
69,911
| – | – |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $170K | 0.03% |
14,336
| – | – |
|
104
Nokia
NOK
$23.6B
| $42.5K | 0.01% |
12,000
| – | – |
|
105
Kopin
KOPN
$335M
| $36K | 0.01% |
+20,000
| New | +$36K |
|
106
Ameresco
AMRC
$1.36B
| – | – |
-7,500
| Closed | -$238K |
|
107
Brookfield
BN
$97.1B
| – | – |
-5,697
| Closed | -$229K |
|
|
108
DoorDash
DASH
$106B
| – | – |
-4,911
| Closed | -$486K |
|
109
Freshworks
FRSH
$3.81B
| – | – |
-9,639
| Closed | -$226K |
|
|
110
GitLab
GTLB
$7.74B
| – | – |
-7,388
| Closed | -$465K |
|
111
MongoDB
MDB
$25.3B
| – | – |
-510
| Closed | -$209K |
|
|
LUXE
112
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| – | – |
-12,025
| Closed | -$38.4K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| – | – |
-1,542
| Closed | -$227K |
|
114
Shopify
SHOP
$182B
| – | – |
-5,000
| Closed | -$390K |
|
|
115
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-20,900
| Closed | -$1.87M |
|