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
$364M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.23M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
MMC icon
Marsh & McLennan
MMC
+$218K

Top Sells

1
+$5.8M
2
+$2.14M
3
+$1.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 21.87%
270,483
-19,695
2
$73.7M 20.24%
646,071
-15,905
3
$47.3M 12.99%
250,437
+68
4
$30.6M 8.4%
421,717
5
$15.3M 4.2%
151,453
-2,013
6
$10.5M 2.88%
273,143
7
$9.08M 2.49%
38,508
-1,243
8
$7.21M 1.98%
28,222
9
$7.09M 1.95%
1,246,082
-65,669
10
$6.32M 1.74%
51,772
-8,096
11
$5.7M 1.56%
132,885
-1,525
12
$3.73M 1.03%
39,251
-15,155
13
$3.55M 0.98%
16,784
14
$3.26M 0.9%
17,466
+52
15
$3.12M 0.86%
9,624
+28
16
$2.48M 0.68%
15,470
+855
17
$2.31M 0.64%
6
18
$2.31M 0.63%
42,286
+14,994
19
$2.29M 0.63%
13,921
20
$2.18M 0.6%
8,138
-8,000
21
$2.17M 0.6%
21,080
+100
22
$2.04M 0.56%
5,469
+43
23
$1.9M 0.52%
+37,132
24
$1.77M 0.49%
33,464
-386
25
$1.42M 0.39%
3,573
+535
1
2 3 4