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
$376M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$706K
3
+$587K
4
HOOD icon
Robinhood
HOOD
+$366K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

1
+$238M
2
+$27.8M
3
+$881K
4
NVDA icon
NVIDIA
NVDA
+$395K
5
TXN icon
Texas Instruments
TXN
+$346K

Sector Composition

1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.06%
3,279
+800
102
$226K 0.06%
185
103
$219K 0.06%
2,400
+2
104
$217K 0.06%
3,010
105
$216K 0.06%
1,180
106
$205K 0.05%
24,202
107
$203K 0.05%
1,200
108
$170K 0.05%
44,753
109
$139K 0.04%
14,336
110
$76.2K 0.02%
20,000
-13,750
111
$53.2K 0.01%
12,000
112
$27.2K 0.01%
20,000
113
– –
-2,072
114
– –
-226,251
115
– –
-11,191
116
– –
-37,830
117
– –
-16,000
118
– –
-7,500
1 2 3 4
5