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
$131M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.72M
3
+$915K
4
RGS icon
Regis Corp
RGS
+$147K
5
AAPL icon
Apple
AAPL
+$110

Top Sells

1
+$8.42M
2
+$8.38M
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

1 Technology 16.19%
2 Healthcare 5.8%
3 Financials 4.64%
4 Energy 3.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 47.98%
866,404
-115,206
2
$19.6M 14.94%
396,423
3
$5.93M 4.52%
1,140,602
+523,899
4
$4.64M 3.53%
+74,004
5
$4.3M 3.27%
50,686
+10,797
6
$2.99M 2.28%
44,703
7
$2.54M 1.94%
184,592
8
$2.54M 1.93%
13
9
$2.09M 1.59%
16,035
-420
10
$1.67M 1.27%
34,859
11
$1.59M 1.21%
9,596
12
$1.53M 1.17%
14,344
13
$1.47M 1.12%
28,649
14
$1.45M 1.1%
17,330
15
$1.34M 1.02%
17,388
16
$1.13M 0.86%
15,250
17
$1.01M 0.77%
12,759
18
$896K 0.68%
9,602
19
$734K 0.56%
7,606
20
$715K 0.54%
9,012
21
$697K 0.53%
9,683
22
$684K 0.52%
8,228
-1,500
23
$609K 0.46%
22,088
+4
24
$589K 0.45%
22,442
-2,695
25
$531K 0.4%
2,770
1
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