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
$398M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$964K
3
+$932K
4
UPS icon
United Parcel Service
UPS
+$229K
5
MDB icon
MongoDB
MDB
+$217K

Top Sells

1
+$959K
2
+$409K
3
+$380K
4
ACN icon
Accenture
ACN
+$257K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

1 Communication Services 26.77%
2 Technology 18.58%
3 Energy 10.16%
4 Financials 4.56%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 24.58%
281,593
+11,110
2
$75.3M 18.92%
646,071
3
$47.2M 11.85%
245,448
-4,989
4
$35.2M 8.83%
421,717
5
$15.9M 3.98%
151,453
6
$10.7M 2.7%
273,143
7
$10.4M 2.62%
38,508
8
$7.84M 1.97%
28,222
9
$7.37M 1.85%
1,245,217
-865
10
$6.94M 1.74%
50,693
-1,079
11
$5.86M 1.47%
132,885
12
$4.01M 1.01%
17,466
13
$3.98M 1%
39,349
+98
14
$3.92M 0.99%
16,784
15
$3.5M 0.88%
9,624
16
$2.57M 0.65%
21,080
17
$2.56M 0.64%
15,470
18
$2.51M 0.63%
6
19
$2.28M 0.57%
13,821
-100
20
$2.24M 0.56%
8,138
21
$2.19M 0.55%
5,469
22
$2.12M 0.53%
42,286
23
$2.04M 0.51%
33,464
24
$1.76M 0.44%
37,132
25
$1.53M 0.38%
3,573
1
2 3 4