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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$21.2M
3
+$5.2M
4
MDT icon
Medtronic
MDT
+$3.23M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Financials 6.88%
3 Healthcare 5.68%
4 Energy 4.9%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 54.73%
+961,080
2
$21.2M 15.2%
+396,423
3
$5.2M 3.73%
+2,300
4
$3.23M 2.32%
+44,703
5
$2.86M 2.05%
+143,159
6
$2.83M 2.03%
+18,845
7
$2.41M 1.73%
+34,859
8
$2.02M 1.45%
+375,184
9
$1.67M 1.2%
+14,726
10
$1.57M 1.13%
+28,649
11
$1.43M 1.03%
+12,759
12
$1.41M 1.01%
+9,596
13
$1.25M 0.89%
+17,388
14
$1.2M 0.86%
+17,330
15
$1M 0.72%
+9,602
16
$910K 0.65%
+7,513
17
$882K 0.63%
+9,683
18
$833K 0.6%
+29,942
19
$741K 0.53%
+9,728
20
$734K 0.53%
+9,012
21
$733K 0.53%
+7,606
22
$664K 0.48%
+7,179
23
$646K 0.46%
+3,145
24
$619K 0.44%
+24,232
25
$599K 0.43%
+9,157
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