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
$281M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$2.87M
3
+$2.05M
4
TSI
TCW Strategic Income Fund
TSI
+$1.52M
5
T icon
AT&T
T
+$217K

Top Sells

1
+$2.28M
2
+$281K
3
+$97.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$40.3K
5
PEP icon
PepsiCo
PEP
+$22.5K

Sector Composition

1 Technology 9.9%
2 Financials 3.53%
3 Healthcare 2.99%
4 Energy 2.07%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 34%
1,076,937
+32,407
2
$44.8M 15.97%
1,143,671
+246,580
3
$34.7M 12.38%
458,498
-30,064
4
$24M 8.56%
329,193
5
$14.2M 5.06%
381,263
+55,085
6
$13.4M 4.78%
128,034
-385
7
$8.99M 3.21%
1,687,366
+286,002
8
$2.93M 1.04%
12
9
$2.87M 1.02%
17,621
10
$2.23M 0.8%
9,596
11
$2.15M 0.77%
18,611
12
$2.07M 0.74%
143,098
+3,737
13
$1.77M 0.63%
35,346
14
$1.55M 0.55%
28,107
-261
15
$1.52M 0.54%
17,547
16
$1.5M 0.53%
24,104
-1,575
17
$1.46M 0.52%
12,642
18
$1.43M 0.51%
15,649
19
$1.27M 0.45%
17,274
20
$1.26M 0.45%
8,295
21
$1.04M 0.37%
13,130
22
$996K 0.36%
12,760
23
$924K 0.33%
14,761
+325
24
$870K 0.31%
7,388
25
$848K 0.3%
5,298
1
2 3