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
$365M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$1.22M
4
DDOG icon
Datadog
DDOG
+$895K
5
RBLX icon
Roblox
RBLX
+$549K

Top Sells

1
+$35.2M
2
+$1.54M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
5
MMC icon
Marsh & McLennan
MMC
+$251K

Sector Composition

1 Communication Services 29.77%
2 Technology 21.45%
3 Financials 5.24%
4 Healthcare 4.24%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 27.24%
292,703
+11,110
2
$72.6M 19.92%
633,050
-13,021
3
$45.6M 12.52%
237,448
-8,000
4
$14.6M 4%
141,057
-10,396
5
$10.9M 2.98%
38,508
6
$10.6M 2.9%
272,888
-255
7
$7.7M 2.11%
28,222
8
$7.16M 1.96%
1,247,091
+1,874
9
$7M 1.92%
49,509
-1,184
10
$5.63M 1.54%
132,885
11
$5.26M 1.44%
17,386
+12,032
12
$4.04M 1.11%
17,466
13
$3.93M 1.08%
39,349
14
$3.74M 1.03%
16,784
15
$3.47M 0.95%
9,624
16
$2.82M 0.77%
21,080
17
$2.54M 0.7%
15,473
+3
18
$2.47M 0.68%
6
19
$2.27M 0.62%
33,464
20
$2.23M 0.61%
13,821
21
$2.14M 0.59%
5,469
22
$1.83M 0.5%
8,138
23
$1.79M 0.49%
15,002
+1,159
24
$1.74M 0.48%
38,893
-3,393
25
$1.62M 0.44%
37,132
1
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