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
$252M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.2M
3
+$241K
4
AMT icon
American Tower
AMT
+$233K
5
TSI
TCW Strategic Income Fund
TSI
+$215K

Top Sells

1
+$15.3K
2
+$11K

Sector Composition

1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 31.64%
811,092
+21,000
2
$52.1M 20.7%
547,380
3
$30M 11.94%
283,268
+110
4
$14.4M 5.71%
167,697
5
$8.89M 3.53%
243,195
6
$8.09M 3.22%
1,471,477
+39,074
7
$5.81M 2.31%
136,928
8
$3.96M 1.57%
19,711
9
$2.89M 1.15%
24,485
10
$2.59M 1.03%
9,596
11
$2.36M 0.94%
35,373
12
$2.26M 0.9%
17,403
13
$1.99M 0.79%
12,760
14
$1.83M 0.73%
20,471
15
$1.81M 0.72%
6
16
$1.75M 0.7%
18,406
+280
17
$1.73M 0.69%
52,010
18
$1.52M 0.61%
10,903
19
$1.47M 0.59%
28,470
+210
20
$1.41M 0.56%
15,930
21
$1.32M 0.53%
5,352
22
$1.29M 0.51%
23,826
+390
23
$1.23M 0.49%
25,386
24
$1.2M 0.48%
+8,615
25
$1.18M 0.47%
97,420
1
2 3