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
$351M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$4.46M
3
+$3.7M
4
MA icon
Mastercard
MA
+$3.48M
5
UN
Unilever NV New York Registry Shares
UN
+$2.51M

Top Sells

1
+$2.28M
2
+$1.48M
3
+$1.29M
4
DVN icon
Devon Energy
DVN
+$272K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$255K

Sector Composition

1 Energy 25.14%
2 Technology 9.8%
3 Financials 6.49%
4 Consumer Staples 3.44%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 24.91%
886,494
-111
2
$82.4M 23.49%
+763,634
3
$34.6M 9.85%
814,327
-34,943
4
$29.5M 8.42%
282,693
5
$18M 5.14%
210,523
-26,650
6
$14.3M 4.07%
375,397
-1,325
7
$8.91M 2.54%
1,517,910
+7,153
8
$8.04M 2.29%
27
+15
9
$5.44M 1.55%
54,943
-13,068
10
$5.35M 1.53%
50,649
+35,000
11
$4.32M 1.23%
21,771
+2,250
12
$3.89M 1.11%
64,177
+36,160
13
$3.48M 0.99%
+23,000
14
$2.94M 0.84%
9,596
15
$2.51M 0.71%
+44,500
16
$2.06M 0.59%
24,104
17
$1.93M 0.55%
35,146
18
$1.79M 0.51%
126,192
-17,977
19
$1.77M 0.51%
17,547
20
$1.75M 0.5%
12,527
21
$1.62M 0.46%
27,305
+18,894
22
$1.46M 0.42%
17,274
23
$1.46M 0.41%
12,760
24
$1.43M 0.41%
14,741
25
$1.42M 0.4%
+19,881
1
2 3