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
$204M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$99.2K

Top Sells

1
+$4.5M
2
+$476K
3
+$424K
4
TSI
TCW Strategic Income Fund
TSI
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 20.08%
2 Energy 9.17%
3 Financials 6.34%
4 Healthcare 5.54%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 29%
805,960
+15,542
2
$28.5M 13.95%
285,369
3
$15.1M 7.41%
421,717
-125,262
4
$11.6M 5.68%
164,123
-3,349
5
$8.83M 4.32%
277,243
+38,316
6
$6.95M 3.4%
1,343,518
-79,818
7
$5.63M 2.76%
30,803
-2,145
8
$5.57M 2.73%
35,343
+134
9
$4.11M 2.01%
136,928
-1,089
10
$3.04M 1.49%
47,860
+4,068
11
$2.9M 1.42%
9,596
12
$2.69M 1.32%
18,194
+55
13
$2.62M 1.28%
16,250
14
$2.42M 1.18%
17,414
-466
15
$2.38M 1.16%
130,121
-487
16
$1.97M 0.96%
51,481
+31,010
17
$1.96M 0.96%
16,138
18
$1.83M 0.9%
13,995
+212
19
$1.75M 0.86%
76,146
20
$1.63M 0.8%
6
21
$1.58M 0.77%
6,341
-81
22
$1.31M 0.64%
22,580
23
$1.29M 0.63%
98,100
24
$1.27M 0.62%
11,578
25
$1.22M 0.59%
13,498
+1,102
1
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