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
$561M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$28.9M
3
+$4.45M
4
NU icon
Nu Holdings
NU
+$680K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$253K

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.71M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
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 Change
in Stake 		Capital Flow
101
$195K 0.03%
16,000
102
$178K 0.03%
69,911
103
$170K 0.03%
14,336
104
$42.5K 0.01%
12,000
105
$36K 0.01%
+20,000
106
– –
-20,900
107
– –
-5,000
108
– –
-1,542
109
– –
-12,025
110
– –
-510
111
– –
-7,388
112
– –
-9,639
113
– –
-4,911
114
– –
-5,697
115
– –
-7,500
1 2 3 4
5