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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.39M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
DDOG icon
Datadog
DDOG
+$510K

Top Sells

1
+$5.74M
2
+$2.22M
3
+$1.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$894K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 23.47%
290,178
+12,130
2
$63.7M 18.86%
661,976
-17,701
3
$41.1M 12.17%
250,369
-35,000
4
$21M 6.23%
421,717
5
$14M 4.16%
153,466
-3,443
6
$10.5M 3.12%
273,143
7
$8.84M 2.62%
39,751
+1,400
8
$7.94M 2.35%
59,868
+8,108
9
$7.46M 2.21%
1,311,751
-14,531
10
$6.54M 1.94%
28,222
-681
11
$5.08M 1.5%
16,138
12
$5.05M 1.5%
134,410
-2,518
13
$4.94M 1.46%
54,406
-9,853
14
$3.67M 1.09%
16,784
15
$2.94M 0.87%
17,414
16
$2.92M 0.87%
9,596
17
$2.61M 0.77%
14,615
+25
18
$2.19M 0.65%
13,921
-1,717
19
$2.09M 0.62%
6
20
$1.9M 0.56%
5,426
-1,012
21
$1.84M 0.54%
20,980
-2,660
22
$1.79M 0.53%
14,053
-2,305
23
$1.53M 0.45%
42,097
+5,000
24
$1.48M 0.44%
98,100
25
$1.41M 0.42%
10,112
-1,381
1
2 3 4