NCM
Northside Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$1.14B
AUM Growth
-$12.1M
(-1%)
Holding
206
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.7M | |
| 3 | +$9.43M | |
| 4 |
Boston Scientific
BSX
|
+$8.89M |
| 5 |
iShares MBS ETF
MBB
|
+$7.57M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12.9M | |
| 3 | +$11.3M | |
| 4 |
Cheniere Energy
LNG
|
+$9.05M |
| 5 |
EOG Resources
EOG
|
+$4.62M |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.01% |
| 5 | Utilities | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Braze
BRZE
$2.58B
| – | – |
-7,455
|
|
||
202
Ameresco
AMRC
$1.36B
| – | – |
-7,500
|
|