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
$238M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$272K
3
+$202K
4
ABBV icon
AbbVie
ABBV
+$120K
5
XOM icon
Exxon Mobil
XOM
+$48.3K

Top Sells

1
+$4.17M
2
+$533K
3
+$185K
4
CVS icon
CVS Health
CVS
+$88.9K
5
GS icon
Goldman Sachs
GS
+$79.6K

Sector Composition

1 Technology 12.36%
2 Financials 4.72%
3 Healthcare 3.92%
4 Energy 2.39%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 34.85%
886,605
-1,977
2
$34.8M 14.62%
849,270
+52,737
3
$25.3M 10.64%
282,693
-46,500
4
$19.2M 8.07%
237,173
-6,570
5
$14.6M 6.14%
376,722
-1,845
6
$8.76M 3.68%
1,510,757
-1,561
7
$6.36M 2.67%
68,011
8
$3.58M 1.5%
19,521
9
$3.3M 1.38%
12
10
$2.76M 1.16%
9,596
11
$1.98M 0.83%
144,169
12
$1.8M 0.75%
24,104
13
$1.76M 0.74%
35,146
14
$1.74M 0.73%
15,649
15
$1.63M 0.68%
12,527
-115
16
$1.61M 0.67%
17,547
17
$1.54M 0.65%
28,017
18
$1.48M 0.62%
17,274
19
$1.34M 0.56%
12,760
20
$1.31M 0.55%
14,741
+1,355
21
$1.04M 0.44%
5,298
22
$966K 0.41%
8,336
+41
23
$945K 0.4%
11,618
-1,093
24
$903K 0.38%
7,688
+300
25
$901K 0.38%
9,904
1
2 3