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
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.33M
3
+$353K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$222K

Top Sells

1
+$3.45M
2
+$1.45M
3
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 23.65%
278,048
2
$55.4M 18%
679,677
-42,328
3
$40.7M 13.23%
285,369
-1,635
4
$15.2M 4.92%
+421,717
5
$12.7M 4.12%
156,909
-4,799
6
$9.96M 3.23%
273,143
-4,100
7
$8.07M 2.62%
38,351
-3,013
8
$7.45M 2.42%
1,326,282
-12,193
9
$6.16M 2%
28,903
10
$5.99M 1.95%
51,760
-5,460
11
$5.14M 1.67%
64,259
12
$4.52M 1.47%
136,928
13
$3.92M 1.27%
16,138
14
$3.36M 1.09%
16,784
-2,351
15
$3.03M 0.98%
9,596
16
$2.58M 0.84%
14,590
+136
17
$2.58M 0.84%
17,414
18
$2.33M 0.76%
15,638
-882
19
$2.01M 0.65%
6,438
-823
20
$1.93M 0.63%
47,909
-3,414
21
$1.92M 0.62%
6
22
$1.73M 0.56%
23,640
-5,540
23
$1.6M 0.52%
11,493
-2,980
24
$1.57M 0.51%
16,358
-1,320
25
$1.48M 0.48%
98,100
1
2 3 4 5