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
$378M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.8M
3
+$808K
4
PCOR icon
Procore
PCOR
+$649K
5
PL icon
Planet Labs
PL
+$430K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.44M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ABT icon
Abbott
ABT
+$991K

Sector Composition

1 Communication Services 29.12%
2 Technology 21.89%
3 Financials 5.17%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 27.01%
303,824
+11,121
2
$77.6M 20.51%
633,050
3
$44.8M 11.83%
237,448
4
$15.8M 4.18%
140,974
-83
5
$11.3M 3%
33,729
-4,779
6
$9.32M 2.46%
236,308
-36,580
7
$8.71M 2.3%
49,051
-458
8
$8.39M 2.22%
28,066
-156
9
$7.69M 2.03%
22,693
+5,307
10
$7.2M 1.9%
1,247,127
+36
11
$6.02M 1.59%
132,885
12
$4.82M 1.28%
17,466
13
$4.18M 1.1%
39,485
+136
14
$3.73M 0.98%
9,624
15
$3.64M 0.96%
16,784
16
$2.85M 0.75%
19,680
-1,400
17
$2.7M 0.71%
6
18
$2.66M 0.7%
5,289
-180
19
$2.65M 0.7%
15,473
20
$2.48M 0.66%
13,944
+4,537
21
$2.42M 0.64%
33,464
22
$1.91M 0.5%
8,138
23
$1.76M 0.46%
10,276
-3,545
24
$1.7M 0.45%
3,573
25
$1.66M 0.44%
10,148
1
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