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
$582M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$496K
3 +$216K
4
XOM icon
Exxon Mobil
XOM
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1K

Top Sells

1 +$774K
2 +$490K
3 +$404K
4
AMZN icon
Amazon
AMZN
+$380K
5
COST icon
Costco
COST
+$255K

Sector Composition

1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$179K 0.03%
16,000
102
$144K 0.02%
14,336
103
$130K 0.02%
69,911
104
$45.4K 0.01%
12,000
105
$16.8K ﹤0.01%
20,000
106
-9,704