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
$290M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$15.1M
2
+$6.78M
3
+$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 21.81%
+278,048
2
$58.3M 20.13%
722,005
-83,955
3
$36.4M 12.59%
287,004
+1,635
4
$12.7M 4.4%
161,708
-2,415
5
$9.6M 3.32%
277,243
6
$8.42M 2.91%
41,364
+6,021
7
$7.31M 2.52%
1,338,475
-5,043
8
$5.22M 1.8%
57,220
+9,360
9
$5.16M 1.78%
28,903
-1,900
10
$4.74M 1.64%
+64,259
11
$4.51M 1.56%
136,928
12
$4.17M 1.44%
16,138
13
$3.7M 1.28%
19,135
+2,885
14
$2.95M 1.02%
9,596
15
$2.86M 0.99%
17,414
16
$2.58M 0.89%
51,323
-158
17
$2.42M 0.84%
14,454
-3,740
18
$2.32M 0.8%
16,520
+2,525
19
$2.14M 0.74%
7,261
+920
20
$2.07M 0.71%
29,180
+6,600
21
$1.73M 0.6%
14,473
+2,895
22
$1.69M 0.58%
36,235
+5,685
23
$1.66M 0.57%
17,678
+4,180
24
$1.6M 0.55%
6
25
$1.47M 0.51%
34,859
1
2 3 4 5